11/19/2019  9:59:03 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.56USD -1.16% 84,913
Turnover: 219,796.42
-Bid Size: - -Ask Size: - 816.36 mill.USD 0.00% 4.37

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  2,213.2000   2,086.5000   2,014.4000   1,986.2000   1,911.6000
Intangible Assets
  0.0000   0.0000   0.0000   306.7000   298.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,172.1000   1,226.3000   1,113.9000   1,147.8000   1,419.9000
Accounts Receivable
  644.3000   444.9000   442   517.8000   635.8000
Cash and Cash Equivalents
  70.2000   56.6000   173.2000   38   48.6000
Current Assets
  2,025.7000   1,806.2000   1,823.7000   1,833.9000   2,201.3000
Total Assets
  4,858.5000   4,084.4000   4,036   4,296.1000   4,515.7000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  803.1000   703.4000   589.9000   690.4000   801
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  266.5000   261.5000   234.1000   270.5000   288.9000
Liabilities
  4,935.5000   4,680   3,924   4,166.9000   4,086.2000
Share Capital
  -   -   -   -   -
Total Equity
  -492.5000   -977.6000   -272.2000   -216   99.9000
Minority Interests
  415.5000   382   362.9000   345.2000   329.6000
Total liabilities equity
  4,858.5000   4,084.4000   4,036   4,296.1000   4,515.7000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,505.7000   6,692.9000   5,882.5000   6,080.5000   6,818.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  139.4000   86.7000   230.2000   220   364.4000
Interest Income
  -144.7000   -173   -163.9000   -152.3000   -151.6000
Income Before Taxes
  -26.4000   -382.8000   61.4000   50.6000   237.9000
Income Taxes
  7.7000   63.4000   3.2000   -17   -6.2000
Minority Interests Profit
  -62.8000   -62.8000   -66   -61.4000   -58.1000
Net Income
  -96.9000   -509   -7.8000   6.2000   186

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.6500   -2.8600   -0.0300   0.0200   0.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -322.8000   200.3000   304.6000   198.8000   364.7000
Cash Flow from Investing Activities
  -857.8000   -47.5000   -125.3000   -508.7000   -151.9000
Cash Flow from Financing
  1,205.5000   -166.4000   -62.7000   174.7000   -202.2000
Decrease / Increase in Cash
  24.9000   -13.6000   116.6000   -135.2000   10.6000
Employees
  8,000   8,500   8,500   9,200   9,500