7/23/2021  9:59:42 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.84USD +0.72% 9,368
Turnover: 352,403.47
-Bid Size: - -Ask Size: - 1.82 bill.USD 2.12% 1,890.50

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
  1,351.4000   1,316.8000   1,313.4000   1,366.2000   1,351.1000
Intangible Assets
  63.2000   64.9000   63.3000   67.2000   52.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  628.7000   690.4000   689.2000   787.7000   724.3000
Accounts Receivable
  253.6000   290.4000   378.5000   384.1000   292.3000
Cash and Cash Equivalents
  82   66.3000   56.2000   27   193.1000
Current Assets
  1,010.7000   1,093.6000   1,178.8000   123.2000   1,266.3000
Total Assets
  2,794.3000   2,878.1000   3,007   3,187.8000   3,227.2000

 

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
  159.6000   201.1000   214.7000   238.7000   124.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  241.6000   324.7000   310.2000   300.3000   288.1000
Liabilities
  1,689.4000   1,679.5000   1,521.1000   1,667.7000   1,781.5000
Share Capital
  276.3000   276.7000   278.6000   279   280.1000
Total Equity
  1,104.9000   1,198.6000   1,485.9000   1,520.1000   1,445.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,794.3000   2,878.1000   3,007   3,187.8000   3,227.2000

 

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
  1,813.4000   1,797.6000   2,157.7000   2,380.2000   2,181.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  51.6000   97.2000   187.1000   241.4000   25.3000
Interest Income
  -28   -29.8000   -28.3000   -26   -19.8000
Income Before Taxes
  21.5000   70.2000   160.2000   216   6.1000
Income Taxes
  10.2000   23.2000   -28.3000   49   4.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.3000   47   188.5000   167   1.5000

 

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
  0.2300   0.9900   3.9600   3.4600   0.0200
Dividend per Share
  0.7200   0.7200   0.7200   0.8000   0.8000

 

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
  256.9000   129.3000   209.2000   232.4000   231.8000
Cash Flow from Investing Activities
  -82.6000   -112.1000   -139.4000   -244.6000   -171.2000
Cash Flow from Financing
  -163.1000   -32.8000   -78.9000   -19.4000   107.8000
Decrease / Increase in Cash
  12   -15.7000   -10.1000   -29.2000   166.1000
Employees
  4,500   4,600   4,800   5,100   4,600