6/18/2021  9:59:56 PM Chg. -1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.94USD -1.27% 29,376
Turnover: 2.41 mill.
-Bid Size: - -Ask Size: - 14.97 bill.USD 0.00% 17.24

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  798.8000   896.7000   948.7000   1,010.9000   1,032.5000
Intangible Assets
  553.8000   517.5000   491.8000   456.6000   417.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  355.1000   475.8000   530.9000   680.3000   698.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  408.3000   598   494   437.4000   649.2000
Current Assets
  1,421.8000   2,207.1000   2,056.2000   1,942.1000   2,342.2000
Total Assets
  4,023.7000   4,633.1000   4,427.1000   4,690   5,848

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,257.4000   1,824.5000   1,459.2000   1,567.7000   1,742
Share Capital
  -   -   -   -   -
Total Equity
  2,766.3000   2,808.7000   2,967.9000   3,122.4000   4,106
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,023.7000   4,633.1000   4,427.1000   4,690   5,848

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,116.9000   1,313.6000   1,491.2000   1,704   1,860.5000
Depreciation (total)
  -27   46.5000   48.8000   74.1000   66.7000
Operating Result
  -803.4000   -14.7000   -123.5000   -100.5000   -36.8000
Interest Income
  -32   -27.8000   -20.9000   -.8000   -12.7000
Income Before Taxes
  -831.1000   -35.9000   -142.7000   -94.8000   -42.3000
Income Taxes
  -200.8000   81.2000   -65.5000   -71   -901.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -630.2000   -117   -77.2000   -23.8000   859.1000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -3.8000   -0.6700   -0.4400   -0.1300   4.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -227.8000   -8.8000   20.2000   48.3000   85.4000
Cash Flow from Investing Activities
  -484   -305.5000   264.4000   -31   -53.6000
Cash Flow from Financing
  727.1000   507.1000   -388   -74.7000   181.1000
Decrease / Increase in Cash
  11.3000   189.7000   -104   -56.5000   211.7000
Employees
  2,293   2,581   2,849   3,001   3,059