2024-04-15  9:59:54 PM Chg. +1.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
112.79USD +0.90% 54,521
Turnover: 6.15 mill.
-Bid Size: - -Ask Size: - 5.76 bill.USD 0.00% 17.28

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  824.7380   738.1820   694.8550   665.2900   550.5870
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,156.4570   1,061.1540   1,049.6430   2,284.9160   1,653.2730
Inventories
  399.7950   424.3930   437.8790   434.3260   404.0530
Accounts Receivable
  93.3840   79.7240   73.1120   80.2510   83.8570
Cash and Cash Equivalents
  547.1890   675.5580   723.1350   671.2670   1,104.8620
Current Assets
  1,139.3000   1,264.5380   1,335.9500   1,264.7490   1,661.6290
Total Assets
  2,295.7570   2,325.6920   2,385.5930   3,549.6650   3,314.9020

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  187.0170   168.8680   226.8780   219.9190   289.3960
Long-term debt
  262.9920   249.6860   250.4390   231.9630   343.9100
Liabilities to Banks
  333.7000   309.4000   300.4000   296.8000   232
Provisions
  6   5.9000   10.3000   18.9000   10.4000
Liabilities
  1,043.7180   1,073.2210   1,166.9720   2,478.4870   2,365.5900
Share Capital
  1.0330   1.0330   1.0330   1.0330   1.0330
Total Equity
  1,252.0390   1,252.4710   1,218.6210   1,071.1780   949.3120
Minority Interests
  8.6040   10.0920   9.7210   12.3680   12.6840
Total liabilities equity
  2,295.7570   2,325.6920   2,385.5930   3,549.6650   3,314.9020

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,326.7400   3,492.6900   3,590.1090   3,623.0730   3,125.3840
Depreciation (total)
  195.4140   194.5490   178.0300   173.6250   166.2810
Operating Result
  15.1880   72.0500   127.3660   70.0680   -20.4690
Interest Income
  -18.6660   -16.8890   -10.9990   -7.7370   -28.2740
Income Before Taxes
  -3.4780   55.1610   116.3670   62.3310   -48.7430
Income Taxes
  -11.1960   44.6360   37.5590   17.3710   60.2110
Minority Interests Profit
  3.7620   3.4310   4.2670   5.6020   5.0670
Net Income
  3.9560   7.0940   96.9360   83.1320   -108.9540

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.0600   0.1000   1.1100   0.6100   -1.8200
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.2000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  184.5910   285.7040   352.9330   300.6850   404.9180
Cash Flow from Investing Activities
  -136.7460   -106.7980   -152.3930   -202.7840   -51.9100
Cash Flow from Financing
  -83.7930   -74.8130   -131.6910   -147.8730   69.7170
Decrease / Increase in Cash
  -41.3890   128.3690   47.8740   -53.5650   431.8930
Employees
  49,000   43,000   38,000   42,000   44,000