6/24/2021  9:59:50 PM Chg. +0.85 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.77USD +2.29% 146,204
Turnover: 5.5 mill.
-Bid Size: - -Ask Size: - 15.52 bill.USD 0.00% 72.62

Assets

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Property and Equipment
  1,274.1000   2,159.1000   2,279.1000   2,549.6000   2,591.6000
Intangible Assets
  325.8000   762.1000   628.3000   566.4000   590.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  750.4000   1,030.2000   1,089.5000   1,225.2000   1,232.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  617.6000   1,028.1000   949.2000   1,069.6000   894.2000
Current Assets
  1,891.5000   2,869.1000   2,933.2000   3,167.8000   3,020
Total Assets
  3,869.6000   6,924.4000   7,195.1000   7,587.6000   8,425.5000

 

Liabilities

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Accounts Payable
  337.7000   434   548   671.7000   543.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  17.3000   288.9000   55.1000   54.8000   60.2000
Liabilities
  2,237.7000   5,046.5000   4,394.1000   4,393.5000   5,101.4000
Share Capital
  5.3000   5.4000   5.5000   5.6000   5.7000
Total Equity
  1,631.9000   1,845   2,801   3,194.1000   3,324.1000
Minority Interests
  23.7000   21.8000   22.2000   22.5000   22.4000
Total liabilities equity
  3,869.6000   6,924.4000   7,195.1000   7,587.6000   8,425.5000

 

Income Statement

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Revenues
  3,495.8000   3,906.9000   5,543.1000   5,878.3000   5,517.9000
Depreciation (total)
  135.7000   104.8000   123.8000   111.7000   115.2000
Operating Result
  261.1000   236.1000   681.6000   847.2000   432.7000
Interest Income
  -48.6000   -140.8000   -138.2000   -122.1000   -138.1000
Income Before Taxes
  219.8000   180.6000   547.5000   755   276.6000
Income Taxes
  10.8000   -3.9000   -265.5000   125.1000   62.7000
Minority Interests Profit
  -2.8000   -2.4000   -2.3000   -2.5000   -2.2000
Net Income
  206.2000   182.1000   810.7000   627.4000   211.7000

 

Per Share

2015
-
in USD
2016
-
in USD
2017
-
in USD
2018
-
in USD
2019
-
in USD
Earnings per Share
  0.4900   0.4400   1.9200   1.4800   0.5200
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
-
in mill. USD
2016
-
in mill. USD
2017
-
in mill. USD
2018
-
in mill. USD
2019
-
in mill. USD
Cash Flow from Operating Activities
  470.6000   581.2000   1,094.2000   1,274.2000   694.7000
Cash Flow from Investing Activities
  -264.5000   -2,434.6000   -364.8000   -548.9000   -1,510.9000
Cash Flow from Financing
  -99.8000   -2,264.7000   -810.9000   -605.1000   623.1000
Decrease / Increase in Cash
  105.9000   410.5000   -79.2000   120.5000   -192.9000
Employees
  -   32,000   34,000   35,700   34,800