5/20/2022  9:59:58 PM Chg. -0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.84USD -1.26% 5,006
Turnover: 223,456.36
-Bid Size: - -Ask Size: - 1.58 bill.USD 0.00% 44.41

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  201.9000   133.2000   132.8000   135.7000   120
Intangible Assets
  32.8000   27.8000   22.2000   6   123.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  483.1000   460.7000   523.7000   623.1000   540.6000
Accounts Receivable
  251.4000   202   197.8000   171.9000   166.7000
Cash and Cash Equivalents
  10.3000   31.1000   21.3000   404.7000   51.8000
Current Assets
  888.5000   942.7000   952.5000   1,438.7000   937
Total Assets
  1,504.1000   1,524.7000   1,517.2000   2,079   1,539.7000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  177.4000   170   187.8000   191.6000   127.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  192.9000   154   140.5000   161.6000   174.2000
Liabilities
  589.9000   588.4000   611.3000   1,176.4000   565.3000
Share Capital
  -   -   -   -   -
Total Equity
  914.2000   936.3000   905.9000   902.6000   974.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,504.1000   1,524.7000   1,517.2000   2,079   1,539.7000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,767.6000   1,748.3000   2,051.8000   2,072   1,652.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  79.6000   86   98.3000   41.3000   85.2000
Interest Income
  -5.3000   -7.9000   -8.5000   -8.8000   -4.8000
Income Before Taxes
  74.3000   77.2000   89   30.4000   64.5000
Income Taxes
  24.1000   3.5000   4.9000   5.6000   18.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56.5000   15.6000   7.5000   4.4000   35.8000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.6600   0.4400   0.2000   0.1200   1.0100
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  21.8000   64.3000   67.4000   -36.1000   105.2000
Cash Flow from Investing Activities
  -30.1000   -42.9000   -19   -24.8000   -.5000
Cash Flow from Financing
  -12.1000   10   -48.7000   444.5000   -469.5000
Decrease / Increase in Cash
  -20.9000   31.3000   -.5000   383.6000   -364.5000
Employees
  4,600   5,000   5,650   5,400   4,700