9/21/2020  9:59:52 PM Chg. -0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.39USD -4.14% 29,246
Turnover: 271,237.43
-Bid Size: - -Ask Size: - 1.19 bill.USD 0.00% 4.58

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
  2,928.2000   2,498.9000   2,495.7000   2,475   2,450.1000
Intangible Assets
  651.4000   641.9000   531.4000   534.7000   525.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,271.6000   1,037   1,176.1000   1,211.1000   1,155.3000
Accounts Receivable
  400.3000   452.1000   545.3000   527.8000   554.1000
Cash and Cash Equivalents
  149.8000   229.6000   141.6000   382   490.8000
Current Assets
  1,867.6000   1,766.5000   1,915.7000   2,246.7000   2,303
Total Assets
  5,751.7000   5,170   5,185.4000   5,501.8000   5,634.6000

 

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
  380.8000   294.3000   420.1000   498.8000   521.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  75.6000   15.6000   9.7000   12.9000   -
Liabilities
  3,555.2000   3,725.2000   3,340.9000   3,510.2000   3,441.4000
Share Capital
  -   -   -   -   -
Total Equity
  2,082.8000   1,355.2000   1,739.4000   1,885.7000   2,090.1000
Minority Interests
  113.7000   89.6000   105.1000   105.9000   103.1000
Total liabilities equity
  5,751.7000   5,170   5,185.4000   5,501.8000   5,634.6000

 

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
  3,719.6000   3,134.6000   3,525.1000   4,046.6000   4,122.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -369.4000   -612.4000   80.3000   362.1000   366.1000
Interest Income
  -110.2000   -124   -133.8000   -101   -99
Income Before Taxes
  -478   -734   -86.5000   247.7000   241.6000
Income Taxes
  -112.1000   -106.9000   -6.8000   11   -28.5000
Minority Interests Profit
  -12   -13.8000   -12.2000   -14.3000   -12.5000
Net Income
  -377.9000   -640.9000   -91.9000   222.4000   257.6000

 

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
  -3.5300   -5.9700   -0.8300   1.7800   2.0500
Dividend per Share
  0.6200   0.2400   0.0000   0.0000   0.0000

 

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
  131.4000   -43.7000   22.4000   392.8000   230.1000
Cash Flow from Investing Activities
  -145.1000   -200   -119.6000   -145.1000   81.7000
Cash Flow from Financing
  -106   323.5000   9.2000   -7.3000   -203
Decrease / Increase in Cash
  -119.7000   79.8000   -88   240.4000   108.8000
Employees
  9,200   8,500   8,600   8,800   8,100