2024-05-03  10:10:00 PM Chg. -3.05 Volume Bid1:40:46 AM Ask1:40:46 AM Market Capitalization Dividend Y. P/E Ratio
94.35USD -3.13% 976,918
Turnover: 63.8 mill.
90.28Bid Size: 500 97.40Ask Size: 200 4.2 bill.USD 0.98% 5.46

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  877.9000   800.5000   741.9000   605.5000   575.9000
Intangible Assets
  481.5000   265   263.8000   179   314.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,393.5000   1,564.3000   3,144.3000   2,596.9000   2,844.7000
Inventories
  2,280.5000   2,386.9000   2,331.7000   2,032.5000   2,060.4000
Accounts Receivable
  692.5000   19.5000   38.8000   88.7000   19.9000
Cash and Cash Equivalents
  225.1000   195.4000   374.5000   1,172.5000   1,418.3000
Current Assets
  3,446.1000   2,855.8000   3,154.8000   3,582   3,730.4000
Total Assets
  5,839.6000   4,420.1000   6,299.1000   6,178.9000   6,575.1000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  237   153.7000   227.9000   812.6000   899.8000
Long-term debt
  688.2000   649.6000   515.9000   146.7000   147.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  92.3000   -   5.2000   -   -
Liabilities
  3,339.8000   3,218.5000   5,076.5000   4,988.6000   5,011.1000
Share Capital
  15.7000   12.6000   12.6000   12.6000   12.6000
Total Equity
  2,499.8000   1,201.6000   1,222.6000   1,190.3000   1,564
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,839.6000   4,420.1000   6,299.1000   6,178.9000   6,575.1000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  6,253   6,247.1000   6,137.1000   5,226.9000   7,826
Depreciation (total)
  203.4000   183.6000   178   176   163.5000
Operating Result
  579.9000   -764.6000   158.3000   -57.7000   903.4000
Interest Income
  -52.7000   -39.7000   -35.6000   -32   -16.9000
Income Before Taxes
  527.2000   -802.6000   129.7000   -89.7000   884.4000
Income Taxes
  7.9000   145.2000   24.2000   74.5000   114.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  486.4000   -690.3000   72.6000   -48.7000   735.4000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  7.7200   -12.6200   1.4000   -0.9400   14.0100
Dividend per Share
  1.2400   1.4800   1.4800   0.0000   0.5400

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,940.5000   697.7000   555.7000   1,372.3000   1,257.3000
Cash Flow from Investing Activities
  -569.4000   -119   -140.8000   -77.8000   -642.7000
Cash Flow from Financing
  -1,253.6000   -602.7000   -237   -498.6000   -366.6000
Decrease / Increase in Cash
  117.5000   -24   177.9000   795.9000   248
Employees
  24,888   22,989   26,126   -   -