8/9/2022  9:59:57 PM Chg. -1.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.65USD -3.38% 23,518
Turnover: 1.12 mill.
-Bid Size: - -Ask Size: - 2.75 bill.USD 0.00% 11.56

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
  617.5000   640.3000   642.9000   630.6000   559.2000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  946.2000   1,051.7000   1,374   900.6000   861.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  398.3000   406.7000   419.5000   454.7000   480.5000
Current Assets
  2,375.7000   2,616.3000   3,014.4000   2,920.9000   2,819.4000
Total Assets
  3,625.2000   3,847.4000   4,085.1000   3,905.5000   3,772.7000

 

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
  1,121.1000   1,280.1000   1,547.4000   1,336.9000   1,210
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  127.3000   130.9000   124.7000   127.6000   122
Liabilities
  2,015.5000   2,199.7000   2,612.3000   2,262.9000   2,142.6000
Share Capital
  .7300   .7170   .6780   .6970   .6500
Total Equity
  1,609.8000   1,647.7000   1,472.8000   1,642.6000   1,629.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,625.2000   3,847.4000   4,085.1000   3,905.5000   3,772.7000

 

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
  6,481.2000   6,868.6000   7,110.1000   8,233.9000   6,960.4000
Depreciation (total)
  3.4000   -   -   -   -
Operating Result
  224.8000   226.5000   119.4000   286.1000   227.7000
Interest Income
  -24.2000   -20.6000   -26.4000   -29.7000   -26.6000
Income Before Taxes
  204.6000   213.5000   97.5000   245.6000   200.8000
Income Taxes
  16.8000   74.6000   193.1000   104.1000   61
Minority Interests Profit
  -   -   -   -   -
Net Income
  187.8000   138.8000   -95.5000   141.5000   139.7000

 

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
  2.5000   1.8600   -1.3700   2.0500   2.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  390.1000   251   156.4000   383   300.6000
Cash Flow from Investing Activities
  -174.5000   -107.9000   -116.2000   -127.6000   -64.4000
Cash Flow from Financing
  -231.4000   -135.5000   -28.3000   -220.2000   -210.3000
Decrease / Increase in Cash
  -14   8.4000   12.9000   35.2000   25.8000
Employees
  45,397   47,000   47,000   43,000   37,000