8/11/2022  9:59:58 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
49.32USD +0.20% 20,544
Turnover: 1.01 mill.
-Bid Size: - -Ask Size: - 2.85 bill.USD 0.00% 11.98

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
  640.3000   642.9000   630.6000   559.2000   533
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,051.7000   1,374   900.6000   861.3000   1,036.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  406.7000   419.5000   454.7000   480.5000   650
Current Assets
  2,616.3000   3,014.4000   2,920.9000   2,819.4000   3,281.7000
Total Assets
  3,847.4000   4,085.1000   3,905.5000   3,772.7000   4,206.7000

 

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
  1,280.1000   1,547.4000   1,336.9000   1,210   1,464.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  130.9000   124.7000   127.6000   122   117.6000
Liabilities
  2,199.7000   2,612.3000   2,262.9000   2,142.6000   2,328.1000
Share Capital
  .7170   .6780   .6970   .6500   .6430
Total Equity
  1,647.7000   1,472.8000   1,642.6000   1,629.9000   1,878.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,847.4000   4,085.1000   3,905.5000   3,772.7000   4,206.7000

 

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
  6,868.6000   7,110.1000   8,233.9000   6,960.4000   6,756.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  226.5000   119.4000   286.1000   227.7000   281.3000
Interest Income
  -20.6000   -26.4000   -29.7000   -26.6000   -18.7000
Income Before Taxes
  213.5000   97.5000   245.6000   200.8000   307
Income Taxes
  74.6000   193.1000   104.1000   61   38
Minority Interests Profit
  -   -   -   -   -
Net Income
  138.8000   -95.5000   141.5000   139.7000   269

 

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
  1.8600   -1.3700   2.0500   2.0200   4.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  251   156.4000   383   300.6000   338.3000
Cash Flow from Investing Activities
  -107.9000   -116.2000   -127.6000   -64.4000   -91.3000
Cash Flow from Financing
  -135.5000   -28.3000   -220.2000   -210.3000   -77.3000
Decrease / Increase in Cash
  8.4000   12.9000   35.2000   25.8000   169.5000
Employees
  47,000   47,000   43,000   37,000   35,000