2024-04-25  9:59:55 PM Chg. +1.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
62.73USD +1.72% 17,464
Turnover: 1.09 mill.
-Bid Size: - -Ask Size: - 3.5 bill.USD - 11.70

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  642.9130   630.6470   559.2420   532.9850   575.1700
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,070.7060   984.5840   953.2140   925.0550   933.9500
Inventories
  1,374.0040   900.5570   861.2810   1,036.5110   1,691.0810
Accounts Receivable
  1,177.2190   1,128.3790   1,043.3340   1,192.4340   1,138.8940
Cash and Cash Equivalents
  419.5280   454.7410   480.5260   650.0260   529.8570
Current Assets
  3,014.4270   2,920.9290   2,819.4420   3,281.6640   3,925.5500
Total Assets
  4,085.1330   3,905.5130   3,772.6560   4,206.7190   4,859.5000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,547.3990   1,336.9140   1,210.0490   1,464.6930   2,029.5340
Long-term debt
  14.3460   346.9710   329.2490   311.5720   329.2370
Liabilities to Banks
  -   -   -   -   -
Provisions
  124.7000   127.6000   122   117.6000   -
Liabilities
  2,612.2890   2,262.9400   2,142.7400   2,328.0910   2,998.2310
Share Capital
  -   -   -   -   -
Total Equity
  1,472.8440   1,642.5730   1,629.9160   1,878.6280   1,861.2690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,085.1330   3,905.5130   3,772.6560   4,206.7190   4,859.5000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,110.1300   8,233.8590   6,960.3700   6,756.6430   7,890.4750
Depreciation (total)
  118.8200   116.9490   114.2180   109.6560   108.7830
Operating Result
  119.4410   286.1170   227.6870   281.3000   367.7870
Interest Income
  -26.4660   -29.6520   -26.5810   -18.6260   -20.8450
Income Before Taxes
  97.5390   245.6190   200.7580   307.0050   320.6280
Income Taxes
  193   104   61   38   65
Minority Interests Profit
  -   -   -   -   -
Net Income
  -95.5330   141.5150   139.7130   268.9980   256.1210

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -1.3700   2.0500   2.0200   4.1200   4.1800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  156.4240   382.9650   300.5550   338.3420   330.8540
Cash Flow from Investing Activities
  -116.1780   -127.6410   -64.4090   -91.3250   -132.2140
Cash Flow from Financing
  -28.3350   -220.2180   -210.2800   -77.3180   -314.2990
Decrease / Increase in Cash
  12.8670   35.2130   25.7850   169.5000   -120.1690
Employees
  47,000   43,000   37,000   35,000   -