2024-05-28  9:51:14 PM Chg. +0.700 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
20.860EUR +3.47% 32,324
Turnover: 656,632.565
20.690Bid Size: 724 20.990Ask Size: 714 7.62 bill.EUR - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  1,222.7000   1,336.7000   1,301   2,504.9000   2,415.0100
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  7.7000   .0800   .0700   17.9000   4.0100
Fixed Assets
  -   -   -   -   -
Inventories
  237.3000   218.7000   214.5000   346.5000   406.1900
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   127.2000
Cash and Cash Equivalents
  180.9000   176   138.5000   120.6000   167.1100
Current Assets
  612.9000   595.5000   548.4000   788.9000   856.9240
Total Assets
  1,898.1000   1,993.3000   1,937.5000   3,461.7000   3,433.8800

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  45.3000   3   0.0000   0.0000   281.9380
Long-term debt
  13.8000   14.3000   14.7000   15   -
Liabilities to Banks
  16.6000   16.2000   14.7500   15   -
Provisions
  320.5000   232.4000   218.9000   364.8000   12.0660
Liabilities
  499.1000   472.3000   424.1000   993.8000   828.0360
Share Capital
  2,303.9780   2,318.2520   2,321.4980   3,123.5140   3,132.1400
Total Equity
  1,399   1,521.1000   1,513.3000   2,467.8000   2,602.5190
Minority Interests
  2.7000   4.2000   5.1000   4.7000   3.3200
Total liabilities equity
  1,898.1000   1,993.3000   1,937.5000   3,461.7000   3,433.8800

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  774.8000   816.8000   784.5000   1,350.8000   1,338.8120
Depreciation (total)
  116   122.9000   147.3000   253.5000   254.4690
Operating Result
  184.5000   188.3000   42.7000   127.1000   209.9800
Interest Income
  -8.2000   -5.9000   -8.4000   55.4000   -
Income Before Taxes
  176.3000   182.5000   33.2000   182.5000   -
Income Taxes
  74.4000   59   21.1000   71.3000   75.5600
Minority Interests Profit
  -1.7000   -2.5000   -1.7000   -.5000   1.4300
Net Income
  100.1000   121   10.3000   110.7000   177.8800

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.6600   0.7900   0.0700   0.5500   0.8500
Dividend per Share
  0.0500   0.1000   0.1400   0.1400   0.2200

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  214.8000   224.6000   155   282   462.3150
Cash Flow from Investing Activities
  -139.9000   -177.8000   -159.2000   -402.2000   -83.9180
Cash Flow from Financing
  -28.2000   -51.5000   -33.1000   103.3000   -329.5870
Decrease / Increase in Cash
  46.9000   -4.9000   -37.4000   -17.9000   -
Employees
  6,659   7,630   7,200   6,800   6,850