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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,397   1,351.4000   1,316.8000   1,313.4000   1,366.2000
Intangible Assets
  71.6000   63.2000   64.9000   63.3000   67.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  655.8000   628.7000   690.4000   689.2000   787.7000
Accounts Receivable
  304.1000   253.6000   290.4000   378.5000   384.1000
Cash and Cash Equivalents
  70   82   66.3000   56.2000   27
Current Assets
  1,070.4000   1,010.7000   1,093.6000   1,178.8000   123.2000
Total Assets
  2,905.9000   2,794.3000   2,878.1000   3,007   3,187.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  169.5000   159.6000   201.1000   214.7000   238.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  299.1000   241.6000   324.7000   310.2000   300.3000
Liabilities
  1,580   1,689.4000   1,679.5000   1,521.1000   1,667.7000
Share Capital
  276.2000   276.3000   276.7000   278.6000   279
Total Equity
  1,325.9000   1,104.9000   1,198.6000   1,485.9000   1,520.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,905.9000   2,794.3000   2,878.1000   3,007   3,187.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,226.7000   1,813.4000   1,797.6000   2,157.7000   2,380.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  111.5000   51.6000   97.2000   187.1000   241.4000
Interest Income
  -27.7000   -28   -29.8000   -28.3000   -26
Income Before Taxes
  89.1000   21.5000   70.2000   160.2000   216
Income Taxes
  30.4000   10.2000   23.2000   -28.3000   49
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  58.7000   11.3000   47   188.5000   167

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.1100   0.2300   0.9900   3.9600   3.4600
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.8000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  282.6000   256.9000   129.3000   209.2000   232.4000
Cash Flow from Investing Activities
  -170   -82.6000   -112.1000   -139.4000   -244.6000
Cash Flow from Financing
  -159.4000   -163.1000   -32.8000   -78.9000   -19.4000
Decrease / Increase in Cash
  -50   12   -15.7000   -10.1000   -29.2000
Employees
  4,900   4,500   4,600   4,800   5,100