7/5/2022  10:00:00 PM Chg. -0.9500 Volume Bid10:20:31 AM Ask10:20:29 AM Market Capitalization Dividend Y. P/E Ratio
30.1700USD -3.05% 864,341
Turnover: 18.4 mill.
28.1800Bid Size: 100 31.2000Ask Size: 100 1.8 bill.USD 0.00% 19.46

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
  811.2000   939.9000   1,099   1,316   1,510.2000
Intangible Assets
  11   14.9000   22.8000   22.4000   19
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  346.1000   262   554.1000   696   1,192.4000
Accounts Receivable
  358.1000   498.2000   436.8000   409   651.4000
Cash and Cash Equivalents
  561.7000   444.3000   668.8000   1,178.8000   869.8000
Current Assets
  4,085.3000   3,074.3000   3,252.9000   4,185.8000   4,771.8000
Total Assets
  5,889.6000   4,892.7000   5,467.2000   6,536.9000   7,388.3000

 

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
  975.6000   749.2000   1,130.6000   1,225.3000   1,384.2000
Long-term debt
  404.3000   393.6000   619.5000   446.1000   523.6000
Liabilities to Banks
  2,769.8000   1,973.2000   1,849.3000   1,858   2,119.1000
Provisions
  61.3000   86.3000   112.4000   86.8000   93.3000
Liabilities
  4,829.9000   3,619.8000   4,042.1000   4,644.1000   5,261.9000
Share Capital
  -   -   -   -   -
Total Equity
  1,059.8000   1,272.8000   1,425.1000   1,892.8000   2,126.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,889.6000   4,892.7000   5,467.2000   6,536.9000   7,388.3000

 

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
  3,390.4000   3,744.5000   3,200.6000   3,476.5000   5,277.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  269.3000   364.7000   258.9000   220.4000   190.4000
Interest Income
  -107.5000   -94.8000   -69.3000   -62.6000   -47.1000
Income Before Taxes
  134.5000   298.5000   179.7000   134.5000   138.5000
Income Taxes
  41   62   42.1000   -2   35.8000
Minority Interests Profit
  -3.4000   -5.4000   5   -.5000   -14.6000
Net Income
  99.6000   237.1000   171.6000   146.7000   95.2000

 

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
  1.7100   4.0200   1.7100   2.4600   1.5500
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
  203.9000   216.3000   600.1000   -120.5000   -408.3000
Cash Flow from Investing Activities
  -341.2000   29.1000   -294.1000   -319.7000   -429.6000
Cash Flow from Financing
  165.3000   -463.6000   -34.6000   823.5000   614.1000
Decrease / Increase in Cash
  49.4000   -257   264.4000   434.3000   -205.4000
Employees
  12,129   12,442   13,478   12,774   13,535