11/12/2019  9:59:50 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.42USD -0.45% 71,369
Turnover: 1.68 mill.
-Bid Size: - -Ask Size: - 2.95 bill.USD 0.00% 13.15

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
  2,961.8000   2,928.2000   2,498.9000   2,495.7000   2,475
Intangible Assets
  780.4000   651.4000   641.9000   531.4000   534.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,472.8000   1,271.6000   1,037   1,176.1000   1,211.1000
Accounts Receivable
  603.6000   400.3000   452.1000   545.3000   527.8000
Cash and Cash Equivalents
  269.5000   149.8000   229.6000   141.6000   382
Current Assets
  2,482.1000   1,867.6000   1,766.5000   1,915.7000   2,246.7000
Total Assets
  6,582.6000   5,751.7000   5,170   5,185.4000   5,501.8000

 

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
  556.7000   380.8000   294.3000   420.1000   498.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  143.1000   75.6000   15.6000   9.7000   12.9000
Liabilities
  3,861.2000   3,555.2000   3,725.2000   3,340.9000   3,510.2000
Share Capital
  -   -   -   -   -
Total Equity
  2,598.4000   2,082.8000   1,355.2000   1,739.4000   1,885.7000
Minority Interests
  123   113.7000   89.6000   105.1000   105.9000
Total liabilities equity
  6,582.6000   5,751.7000   5,170   5,185.4000   5,501.8000

 

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
  4,223.4000   3,719.6000   3,134.6000   3,525.1000   4,046.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  106.1000   -369.4000   -612.4000   80.3000   362.1000
Interest Income
  -108.7000   -110.2000   -124   -133.8000   -101
Income Before Taxes
  1.5000   -478   -734   -86.5000   247.7000
Income Taxes
  -8.7000   -112.1000   -106.9000   -6.8000   11
Minority Interests Profit
  -12.2000   -12   -13.8000   -12.2000   -14.3000
Net Income
  -2.6000   -377.9000   -640.9000   -91.9000   222.4000

 

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
  -0.0300   -3.5300   -5.9700   -0.8300   1.7800
Dividend per Share
  0.7200   0.6200   0.2400   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
  55.9000   131.4000   -43.7000   22.4000   392.8000
Cash Flow from Investing Activities
  -316.2000   -145.1000   -200   -119.6000   -145.1000
Cash Flow from Financing
  -497   -106   323.5000   9.2000   -7.3000
Decrease / Increase in Cash
  -757.3000   -119.7000   79.8000   -88   240.4000
Employees
  9,700   9,200   8,500   8,600   8,800