6/5/2020  9:59:55 PM Chg. +0.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.85USD +4.51% 32,466
Turnover: 424,550.64
-Bid Size: - -Ask Size: - 849.65 mill.USD 4.37% 9.53

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
  255.3000   243   294.3000   315.6000   288.1000
Intangible Assets
  7.3000   6.5000   6   6.9000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  311.7000   367.4000   428.3000   468.9000   393.1000
Accounts Receivable
  222.4000   225.5000   260   322   327.3000
Cash and Cash Equivalents
  445.5000   396.1000   367.4000   210.5000   284.6000
Current Assets
  1,036.3000   1,044   1,108.7000   1,088.7000   1,064.2000
Total Assets
  1,538.7000   1,534.5000   1,655.6000   1,649.2000   2,429

 

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
  177.5000   209.6000   264.4000   286.7000   232.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  4   .6000   2.8000   4.3000   9.5000
Provisions
  -   -   -   -   -
Liabilities
  502.2000   549   716.6000   790.7000   1,762.9000
Share Capital
  .8380   .8410   .8130   .8140   .6580
Total Equity
  1,031.3000   981   933.5000   853.6000   661.3000
Minority Interests
  5.3000   4.5000   5.6000   4.9000   4.7000
Total liabilities equity
  1,538.7000   1,534.5000   1,655.6000   1,649.2000   2,429

 

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
  2,204.3000   2,209.4000   2,363.8000   2,609.7000   2,678.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  121.4000   22.7000   67.4000   52.2000   140.7000
Interest Income
  -1   0.0000   1.7000   1.1000   -14.4000
Income Before Taxes
  127.3000   53.6000   70.3000   46.7000   123.7000
Income Taxes
  42.5000   28.2000   74.2000   29.5000   22.5000
Minority Interests Profit
  -3   -2.6000   -4   -3.1000   -5.3000
Net Income
  81.9000   22.8000   -7.9000   14.1000   96

 

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
  0.9700   0.2700   -0.1100   0.1700   1.3500
Dividend per Share
  0.9000   0.9000   0.9000   0.9000   0.5625

 

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
  179.4000   71.5000   148.4000   81.7000   197.9000
Cash Flow from Investing Activities
  -73.7000   -50   -90.3000   -123.5000   -56.5000
Cash Flow from Financing
  -127.7000   -68.8000   -128.7000   -96.8000   -64.2000
Decrease / Increase in Cash
  -38   -49.4000   -30   -156.7000   73.8000
Employees
  13,500   14,300   14,700   15,700   15,800