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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,407   1,397   1,351.4000   1,316.8000   1,313.4000
Intangible Assets
  80.6000   71.6000   63.2000   64.9000   63.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  699.2000   655.8000   628.7000   690.4000   689.2000
Accounts Receivable
  339.6000   304.1000   253.6000   290.4000   378.5000
Cash and Cash Equivalents
  120   70   82   66.3000   56.2000
Current Assets
  1,194.5000   1,070.4000   1,010.7000   1,093.6000   1,178.8000
Total Assets
  3,057.5000   2,905.9000   2,794.3000   2,878.1000   3,007

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  278.1000   169.5000   159.6000   201.1000   214.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  263.2000   299.1000   241.6000   324.7000   310.2000
Liabilities
  1,553.2000   1,580   1,689.4000   1,679.5000   1,521.1000
Share Capital
  275.8000   276.2000   276.3000   276.7000   278.6000
Total Equity
  1,504.3000   1,325.9000   1,104.9000   1,198.6000   1,485.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,057.5000   2,905.9000   2,794.3000   2,878.1000   3,007

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,173   2,226.7000   1,813.4000   1,797.6000   2,157.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  212   111.5000   51.6000   97.2000   187.1000
Interest Income
  -17   -27.7000   -28   -29.8000   -28.3000
Income Before Taxes
  196.4000   89.1000   21.5000   70.2000   160.2000
Income Taxes
  63.6000   30.4000   10.2000   23.2000   -28.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  132.8000   58.7000   11.3000   47   188.5000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.4800   1.1100   0.2300   0.9900   3.9600
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.7200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  239.6000   282.6000   256.9000   129.3000   209.2000
Cash Flow from Investing Activities
  -348.6000   -170   -82.6000   -112.1000   -139.4000
Cash Flow from Financing
  -29.1000   -159.4000   -163.1000   -32.8000   -78.9000
Decrease / Increase in Cash
  -137.5000   -50   12   -15.7000   -10.1000
Employees
  4,900   4,900   4,500   4,600   4,800