6/27/2022  9:59:58 PM Chg. -1.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
85.03USD -2.10% 143,081
Turnover: 12.21 mill.
-Bid Size: - -Ask Size: - 15.74 bill.USD 0.00% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  896.7000   948.7000   1,010.9000   1,032.5000   1,035.5000
Intangible Assets
  517.5000   491.8000   456.6000   417.3000   388.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  475.8000   530.9000   680.3000   698.5000   776.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  598   494   437.4000   649.2000   587.3000
Current Assets
  2,207.1000   2,056.2000   1,942.1000   2,342.2000   2,274.4000
Total Assets
  4,633.1000   4,427.1000   4,690   5,848   6,003.3000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
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
  1,824.5000   1,459.2000   1,567.7000   1,742   1,732.6000
Share Capital
  -   -   -   -   -
Total Equity
  2,808.7000   2,967.9000   3,122.4000   4,106   4,270.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,633.1000   4,427.1000   4,690   5,848   6,003.3000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,313.6000   1,491.2000   1,704   1,860.5000   1,846.3000
Depreciation (total)
  46.5000   48.8000   74.1000   66.7000   69.9000
Operating Result
  -14.7000   -123.5000   -100.5000   -36.8000   -82.3000
Interest Income
  -27.8000   -20.9000   -.8000   -12.7000   -4.8000
Income Before Taxes
  -35.9000   -142.7000   -94.8000   -42.3000   -75.4000
Income Taxes
  81.2000   -65.5000   -71   -901.4000   -11.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -117   -77.2000   -23.8000   859.1000   -64.1000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.6700   -0.4400   -0.1300   4.7500   -0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -8.8000   20.2000   48.3000   85.4000   304.5000
Cash Flow from Investing Activities
  -305.5000   264.4000   -31   -53.6000   -366.3000
Cash Flow from Financing
  507.1000   -388   -74.7000   181.1000   -.0500
Decrease / Increase in Cash
  189.7000   -104   -56.5000   211.7000   -61.9000
Employees
  2,581   2,849   3,001   3,059   3,045