2024-05-06  4:03:46 PM Chg. +1.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.38USD +2.66% 830
Turnover: 51,954.46
-Bid Size: - -Ask Size: - 3.45 bill.USD - 11.61

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
  617.5240   640.2750   642.9130   630.6470   559.2420
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,249.5700   1,231.1130   1,070.7060   984.5840   953.2140
Inventories
  946.2390   1,051.6690   1,374.0040   900.5570   861.2810
Accounts Receivable
  973.6800   1,110.3340   1,177.2190   1,128.3790   1,043.3340
Cash and Cash Equivalents
  398.2880   406.6610   419.5280   454.7410   480.5260
Current Assets
  2,375.6520   2,616.2500   3,014.4270   2,920.9290   2,819.4420
Total Assets
  3,625.2220   3,847.3630   4,085.1330   3,905.5130   3,772.6560

 

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
  1,121.1350   1,280.1060   1,547.3990   1,336.9140   1,210.0490
Long-term debt
  434.0590   391.4470   14.3460   346.9710   329.2490
Liabilities to Banks
  -   -   -   -   -
Provisions
  127.3000   130.9000   124.7000   127.6000   122
Liabilities
  2,015.4190   2,199.6790   2,612.2890   2,262.9400   2,142.7400
Share Capital
  .7300   .7170   -   -   -
Total Equity
  1,609.8030   1,647.6840   1,472.8440   1,642.5730   1,629.9160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,625.2220   3,847.3630   4,085.1330   3,905.5130   3,772.6560

 

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
  6,481.1810   6,868.6190   7,110.1300   8,233.8590   6,960.3700
Depreciation (total)
  111.9100   118.7510   118.8200   116.9490   114.2180
Operating Result
  224.7850   226.4670   119.4410   286.1170   227.6870
Interest Income
  -24.2310   -20.6690   -26.4660   -29.6520   -26.5810
Income Before Taxes
  204.6170   213.4800   97.5390   245.6190   200.7580
Income Taxes
  16.7790   74.6470   193   104   61
Minority Interests Profit
  -   -   -   -   -
Net Income
  187.8380   138.8330   -95.5330   141.5150   139.7130

 

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
  -   -   -   -   -

 

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
  390.1160   250.9610   156.4240   382.9650   300.5550
Cash Flow from Investing Activities
  -174.5380   -107.8980   -116.1780   -127.6410   -64.4090
Cash Flow from Financing
  -231.4210   -135.4930   -28.3350   -220.2180   -210.2800
Decrease / Increase in Cash
  -13.9650   8.3730   12.8670   35.2130   25.7850
Employees
  45,397   47,000   47,000   43,000   37,000