11/15/2019  9:59:54 PM Chg. +0.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.47USD +2.87% 25,159
Turnover: 461,336.87
-Bid Size: - -Ask Size: - 1.16 bill.USD 4.34% 16.62

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  967   894.2000   824.7000   738.2000   694.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  460.8000   436.7000   399.8000   424.4000   437.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  520.7000   588.6000   547.2000   675.6000   723.1000
Current Assets
  1,165   1,179   1,139.3000   1,264.5000   1,336
Total Assets
  2,505.2000   2,433   2,295.8000   2,325.7000   2,385.6000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  141.7000   184.2000   187   168.9000   226.9000
Long-Term Liabilities
  341.8000   333.7000   309.4000   300.4000   296.8000
Liabilities to Banks
  343.9000   333.7000   309.4000   300.4000   296.8000
Provisions
  32.8000   6   5.9000   10.3000   18.9000
Liabilities
  1,115.5000   1,137.3000   1,043.7000   1,073.2000   1,167
Share Capital
  -   -   -   -   -
Total Equity
  1,389.7000   1,291.1000   1,243.4000   1,242.4000   1,208.9000
Minority Interests
  0.0000   4.7000   8.6000   10.1000   9.7000
Total liabilities equity
  2,505.2000   2,433   2,295.8000   2,325.7000   2,385.6000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,744   3,518.7000   3,326.7000   3,492.7000   3,590.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  113.5000   72.8000   15.2000   72.1000   127.4000
Interest Income
  -14.4000   -18.2000   -18.7000   -16.9000   -11
Income Before Taxes
  99.2000   54.6000   -3.5000   55.2000   116.4000
Income Taxes
  47.3000   16   -11.2000   44.6000   37.6000
Minority Interests Profit
  0.0000   -3   -3.8000   -3.4000   -4.3000
Net Income
  51.8000   35.6000   4   7.1000   74.5000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.7200   0.5200   0.0600   0.1000   1.1100
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  312.5000   309.9000   184.6000   285.7000   352.9000
Cash Flow from Investing Activities
  -175.1000   -122.6000   -136.7000   -106.8000   -152.4000
Cash Flow from Financing
  -181.5000   -106.9000   -83.8000   -74.8000   -131.7000
Decrease / Increase in Cash
  -79.4000   67.9000   -41.4000   128.4000   47.9000
Employees
  65,000   49,000   43,000   38,000   42,000