2024-05-16  7:21:45 PM Chg. -8.05 Volume Bid7:21:45 PM Ask7:21:45 PM Market Capitalization Dividend Y. P/E Ratio
31.50USD -20.35% 52.89 mill.
Turnover: 1.23 bill.
31.45Bid Size: 200 31.50Ask Size: 5,600 9.2 bill.USD 0.00% 1,503.50

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
  433.2000   321.3000   275.9000   201.2000   163.6000
Intangible Assets
  169.5000   33.5000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,502.9000   916.6000   1,186   921.4000   900.5000
Inventories
  1,366.7000   1,250.5000   859.7000   602.5000   915
Accounts Receivable
  182.7000   134.2000   141.9000   105.3000   141.1000
Cash and Cash Equivalents
  864.4000   1,624.4000   499.4000   508.5000   1,271.4000
Current Assets
  2,538.7000   3,127.7000   1,633.7000   1,551.2000   2,598.8000
Total Assets
  5,041.6000   4,044.3000   2,819.7000   2,472.6000   3,499.3000

 

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
  902   1,051.9000   380.8000   341.8000   471
Long-term debt
  817.9000   471.6000   419.8000   216   40.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,113.9000   981.1000   752.9000   617.5000   626.8000
Liabilities
  2,827.1000   2,708.1000   2,208.2000   2,035.9000   1,896.8000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  2,214.5000   1,336.2000   611.5000   436.7000   1,602.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,041.6000   4,044.3000   2,819.7000   2,472.6000   3,499.3000

 

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
  9,224.6000   8,285.3000   6,466   5,089.8000   6,010.7000
Depreciation (total)
  150.7000   105.6000   96.2000   80.7000   77.2000
Operating Result
  135.6000   -702   -399.6000   -237.8000   -368.5000
Interest Income
  -55.3000   -51.1000   -27.2000   -32.1000   -26.9000
Income Before Taxes
  80.3000   -753.1000   -426.8000   -269.9000   -395.4000
Income Taxes
  45.6000   41.7000   37.6000   -55.3000   -14.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.7000   -673   -470.9000   -215.3000   -381.3000

 

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
  0.0850   -1.6475   -1.3450   -0.8275   -1.3125
Dividend per Share
  0.3800   0.3800   0.0950   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
  434.9000   325.1000   -414.5000   123.7000   -434.3000
Cash Flow from Investing Activities
  -63.7000   635.5000   -60.9000   36.9000   -64.8000
Cash Flow from Financing
  -202.5000   -174.7000   -644.7000   -55.4000   1,200.6000
Decrease / Increase in Cash
  195   771.4000   -1,127   121.5000   684.9000
Employees
  23,000   22,000   23,000   14,000   12,000