2024-04-29  9:59:56 PM Chg. +0.96 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.97USD +1.52% 27,631
Turnover: 1.77 mill.
-Bid Size: - -Ask Size: - 3.57 bill.USD - 11.94

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  590.8440   617.5240   640.2750   642.9130   630.6470
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,095.3490   1,249.5700   1,231.1130   1,070.7060   984.5840
Inventories
  918.7280   946.2390   1,051.6690   1,374.0040   900.5570
Accounts Receivable
  936.9520   973.6800   1,110.3340   1,177.2190   1,128.3790
Cash and Cash Equivalents
  412.2530   398.2880   406.6610   419.5280   454.7410
Current Assets
  2,397.9150   2,375.6520   2,616.2500   3,014.4270   2,920.9290
Total Assets
  3,493.2640   3,625.2220   3,847.3630   4,085.1330   3,905.5130

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,035.3230   1,121.1350   1,280.1060   1,547.3990   1,336.9140
Long-term debt
  423.9490   434.0590   391.4470   14.3460   346.9710
Liabilities to Banks
  -   -   -   -   -
Provisions
  120.4000   127.3000   130.9000   124.7000   127.6000
Liabilities
  1,972.7930   2,015.4190   2,199.6790   2,612.2890   2,262.9400
Share Capital
  .7810   .7300   .7170   -   -
Total Equity
  1,520.4710   1,609.8030   1,647.6840   1,472.8440   1,642.5730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,493.2640   3,625.2220   3,847.3630   4,085.1330   3,905.5130

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  6,374.5410   6,481.1810   6,868.6190   7,110.1300   8,233.8590
Depreciation (total)
  100.5670   111.9100   118.7510   118.8200   116.9490
Operating Result
  203.1010   224.7850   226.4670   119.4410   286.1170
Interest Income
  -23.9150   -24.2310   -20.6690   -26.4660   -29.6520
Income Before Taxes
  176.1930   204.6170   213.4800   97.5390   245.6190
Income Taxes
  -201.0680   16.7790   74.6470   193   104
Minority Interests Profit
  -   -   -   -   -
Net Income
  377.2610   187.8380   138.8330   -95.5330   141.5150

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.6100   2.5000   1.8600   -1.3700   2.0500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  174.8960   390.1160   250.9610   156.4240   382.9650
Cash Flow from Investing Activities
  -102.4230   -174.5380   -107.8980   -116.1780   -127.6410
Cash Flow from Financing
  -126.7610   -231.4210   -135.4930   -28.3350   -220.2180
Decrease / Increase in Cash
  -54.3540   -13.9650   8.3730   12.8670   35.2130
Employees
  43,854   45,397   47,000   47,000   43,000