6/16/2021  9:59:54 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.36USD +0.08% 9,200
Turnover: 333,916.05
-Bid Size: - -Ask Size: - 1.76 bill.USD 0.00% 95.74

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
  392.3000   458.2000   425.4000   455.3000   557.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  154.8000   160.7000   168.6000   172.2000   187.2000
Accounts Receivable
  62   61.3000   80.7000   57.1000   85
Cash and Cash Equivalents
  29   17.6000   48.4000   69.2000   78.1000
Current Assets
  626.3000   436.2000   587.5000   567.8000   522.3000
Total Assets
  1,111.8000   1,033.1000   1,150.4000   1,156.3000   1,206.7000

 

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
  36.3000   30.6000   37.8000   39.2000   55.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  95.4000   110.3000   93.2000   93.7000   105.8000
Liabilities
  194.4000   188.6000   194.8000   166.5000   197
Share Capital
  .7510   .7510   .7510   .7510   .7510
Total Equity
  917.4000   844.5000   955.7000   989.8000   1,009.7000
Minority Interests
  2.1000   1.8000   2.3000   3.2000   0.0000
Total liabilities equity
  1,111.8000   1,033.1000   1,150.4000   1,156.3000   1,206.7000

 

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
  1,908.7000   1,074.5000   1,502.9000   1,361.2000   1,351.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  470.3000   -128.4000   102.7000   45.8000   1.3000
Interest Income
  3.1000   2.8000   3.4000   7.4000   4.5000
Income Before Taxes
  487.2000   -114.3000   117.3000   70.8000   20.1000
Income Taxes
  169.2000   -39.9000   -8.9000   15.7000   1.7000
Minority Interests Profit
  -2   .1000   -.3000   -.8000   .0600
Net Income
  316   -74.3000   125.9000   54.2000   18.4000

 

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
  6.5600   -1.5400   2.6000   1.1200   0.3800
Dividend per Share
  2.1750   0.0000   0.3500   0.5060   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
  381.8000   -49.3000   200.4000   115.1000   73.6000
Cash Flow from Investing Activities
  -212.5000   56.1000   -163.9000   -47.8000   -61.4000
Cash Flow from Financing
  -148.9000   -18.3000   -5.7000   -46.5000   -3.4000
Decrease / Increase in Cash
  20.4000   -11.5000   30.9000   20.8000   8.9000
Employees
  3,277   3,578   3,573   3,490   3,636