2024-05-15  10:10:00 PM Chg. -9.20 Volume Bid3:10:47 PM Ask3:10:47 PM Market Capitalization Dividend Y. P/E Ratio
39.55USD -18.87% 131.79 mill.
Turnover: 3.09 bill.
34.83Bid Size: 600 34.90Ask Size: 1,500 12.1 bill.USD 0.00% 1,977.50

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
  484.5000   471   433.2000   321.3000   275.9000
Intangible Assets
  330.4000   507.2000   169.5000   33.5000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,396.1000   2,835.2000   2,502.9000   916.6000   1,186
Inventories
  1,163   1,121.5000   1,366.7000   1,250.5000   859.7000
Accounts Receivable
  176.5000   220.9000   182.7000   134.2000   141.9000
Cash and Cash Equivalents
  450.4000   669.4000   864.4000   1,624.4000   499.4000
Current Assets
  1,938.8000   2,140.7000   2,538.7000   3,127.7000   1,633.7000
Total Assets
  4,334.9000   4,975.9000   5,041.6000   4,044.3000   2,819.7000

 

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
  631.9000   616.6000   902   1,051.9000   380.8000
Long-term debt
  345.4000   815   817.9000   471.6000   419.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  899.5000   1,070.6000   1,113.9000   981.1000   752.9000
Liabilities
  2,253.9000   2,721.8000   2,827.1000   2,708.1000   2,208.2000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  2,081   2,254.1000   2,214.5000   1,336.2000   611.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,334.9000   4,975.9000   5,041.6000   4,044.3000   2,819.7000

 

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
  9,363.8000   8,607.9000   9,224.6000   8,285.3000   6,466
Depreciation (total)
  156.6000   165.2000   150.7000   105.6000   96.2000
Operating Result
  648.2000   557.7000   135.6000   -702   -399.6000
Interest Income
  -23   -53   -55.3000   -51.1000   -27.2000
Income Before Taxes
  625.2000   504.7000   80.3000   -753.1000   -426.8000
Income Taxes
  222.4000   151.5000   45.6000   41.7000   37.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  402.8000   353.2000   34.7000   -673   -470.9000

 

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
  0.9500   0.8550   0.0850   -1.6475   -1.3450
Dividend per Share
  0.3600   0.3700   0.3800   0.3800   0.0950

 

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
  656.8000   537.1000   434.9000   325.1000   -414.5000
Cash Flow from Investing Activities
  -444.6000   -578   -63.7000   635.5000   -60.9000
Cash Flow from Financing
  -346.2000   238.7000   -202.5000   -174.7000   -644.7000
Decrease / Increase in Cash
  -159.7000   219   195   771.4000   -1,127
Employees
  18,000   20,000   23,000   22,000   23,000