11/29/2021  4:56:51 PM Chg. +0.280 Volume Bid4:57:20 PM Ask4:57:20 PM Market Capitalization Dividend Y. P/E Ratio
43.300EUR +0.65% 109,899
Turnover: 4.79 mill.
43.280Bid Size: 150 43.320Ask Size: 282 3.49 bill.EUR - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  1,652   1,691   1,887   1,555   1,602
Intangible Assets
  556   565   610   490   479
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,642   2,773   2,972   2,363   2,345
Inventories
  1,121   1,226   1,475   1,410   1,227
Accounts Receivable
  248   238   324   274   228
Cash and Cash Equivalents
  148   325   367   199   375
Current Assets
  1,657   1,902   2,264   1,960   1,914
Total Assets
  4,299   4,675   5,236   4,323   4,259

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  849   905   1,076   940   800
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  205   248   243   194   203
Liabilities
  2,077   2,190   2,186   1,804   1,841
Share Capital
  547   547   591   448   438
Total Equity
  2,217   2,481   3,046   2,519   2,414
Minority Interests
  5   4   4   4   4
Total liabilities equity
  4,299   4,675   5,236   4,323   4,259

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  4,716   4,265   5,051   4,677   4,240
Depreciation (total)
  -   -   -   -   -
Operating Result
  327   317   447   361   207
Interest Income
  -84   -40   -45   1   1
Income Before Taxes
  228   277   398   357   185
Income Taxes
  55   63   37   71   37
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  172   214   361   286   148

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  2.2100   2.7500   4.5100   3.3900   1.8200
Dividend per Share
  0.0000   1.2500   1.8000   1.8000   1.7500

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  392   417   440   295   400
Cash Flow from Investing Activities
  -126   -129   -185   -187   -119
Cash Flow from Financing
  -296   -110   -232   -214   -104
Decrease / Increase in Cash
  -49   177   42   -107   176
Employees
  9,500   9,550   9,520   9,680   9,670