8/12/2022  9:59:59 PM Chg. +0.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.26USD +1.89% 5,896
Turnover: 230,148.54
-Bid Size: - -Ask Size: - 1.33 bill.USD 1.75% 70.07

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
  506.6000   450.1000   384.7000   476.7000   938.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  747.4000   682.7000   648.7000   690.8000   1,170.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  63.8000   62.6000   34.9000   22.6000   54.9000
Current Assets
  1,129.5000   1,058.1000   999.2000   1,023.2000   1,945.3000
Total Assets
  2,359.1000   2,232.8000   2,162.4000   2,392   3,900.7000

 

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
  668.8000   581.8000   503.6000   462.5000   873.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  37.4000   23.2000   29.7000   32.6000   46.9000
Provisions
  186.1000   182.1000   121.7000   130.1000   146.2000
Liabilities
  1,575.4000   1,442.2000   1,339.5000   1,515.2000   2,705.1000
Share Capital
  .0960   .0960   .0960   .0960   .1370
Total Equity
  783.7000   790.7000   822.9000   876.8000   1,195.7000
Minority Interests
  19.5000   16.3000   7.7000   46.4000   222
Total liabilities equity
  2,359.1000   2,232.8000   2,162.4000   2,392   3,900.7000

 

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
  4,198.5000   3,924.8000   3,686.3000   3,045.4000   8,170.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -69.9000   18   -39.1000   81   87.8000
Interest Income
  -20.1000   -21.1000   -21.6000   -27.8000   -59.7000
Income Before Taxes
  -11.6000   21.4000   -20.5000   53.2000   28.1000
Income Taxes
  -.2000   6.9000   -63.1000   11.9000   13.1000
Minority Interests Profit
  -1.7000   -2.9000   -.1000   -.3000   -3.2000
Net Income
  -13.1000   11.6000   42.5000   41.5000   18.3000

 

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
  -0.4600   0.4100   1.5100   1.4700   0.5600
Dividend per Share
  0.5750   0.6250   0.6450   0.6650   0.6850

 

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
  154.1000   39.6000   75.3000   -35.5000   348.6000
Cash Flow from Investing Activities
  -238.5000   -28.2000   -113.5000   -186   -325
Cash Flow from Financing
  33.4000   -12.5000   10.5000   209.2000   8.7000
Decrease / Increase in Cash
  -51   -1.1000   -27.7000   -12.3000   32.3000
Employees
  2,464   2,998   1,843   1,858   2,320