6/18/2021  9:59:53 PM Chg. -3.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.46USD -3.05% 62,678
Turnover: 7.15 mill.
-Bid Size: - -Ask Size: - 8.3 bill.USD 0.00% -

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
  1,316   1,186.3000   1,039.2000   979.5000   1,014
Intangible Assets
  219.8000   188   163.7000   141   121.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  791.5000   761.3000   817.8000   736.2000   759
Accounts Receivable
  450.2000   421.4000   398.1000   277.1000   451.5000
Cash and Cash Equivalents
  668.3000   1,304.6000   584.1000   1,620.4000   2,579
Current Assets
  2,954.5000   3,548.4000   3,594.8000   3,375.2000   4,208
Total Assets
  5,652   6,143.3000   5,942.8000   7,279.9000   7,887.5000

 

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
  147.7000   165.6000   202.3000   246.8000   355.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.5000   30   29.4000   65.1000   50.6000
Liabilities
  2,352.4000   2,685.9000   2,655.6000   4,586.8000   5,283.1000
Share Capital
  -   -   -   -   -
Total Equity
  3,299.6000   3,457.4000   3,287.2000   2,693.1000   2,604.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,652   6,143.3000   5,942.8000   7,279.9000   7,887.5000

 

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
  6,652.8000   6,182.3000   6,313   6,159.8000   4,400.8000
Depreciation (total)
  24.1000   -   -   -   -
Operating Result
  -94.8000   498.2000   561.8000   317   -43.6000
Interest Income
  -6   -5.9000   20.1000   16.8000   -38.8000
Income Before Taxes
  -104.9000   489.2000   582.5000   326.4000   -74.8000
Income Taxes
  -5.6000   326.4000   151.6000   -57.9000   46.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -99.3000   162.8000   430.9000   384.3000   -121.1000

 

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
  -1.2000   1.9900   5.3500   5.0700   -1.6500
Dividend per Share
  2.0000   2.0000   2.5000   2.7500   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
  952.3000   975.1000   783.8000   754.6000   380.9000
Cash Flow from Investing Activities
  -207.8000   -189.1000   -879.3000   702.1000   195
Cash Flow from Financing
  -518.1000   -197.5000   -605.7000   -438.2000   356.8000
Decrease / Increase in Cash
  212   643.7000   -729   1,003.3000   958.2000
Employees
  23,300   23,500   24,300   24,900   20,300