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

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
  640.2750   642.9130   630.6470   559.2420   532.9850
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,231.1130   1,070.7060   984.5840   953.2140   925.0550
Inventories
  1,051.6690   1,374.0040   900.5570   861.2810   1,036.5110
Accounts Receivable
  1,110.3340   1,177.2190   1,128.3790   1,043.3340   1,192.4340
Cash and Cash Equivalents
  406.6610   419.5280   454.7410   480.5260   650.0260
Current Assets
  2,616.2500   3,014.4270   2,920.9290   2,819.4420   3,281.6640
Total Assets
  3,847.3630   4,085.1330   3,905.5130   3,772.6560   4,206.7190

 

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
  1,280.1060   1,547.3990   1,336.9140   1,210.0490   1,464.6930
Long-term debt
  391.4470   14.3460   346.9710   329.2490   311.5720
Liabilities to Banks
  -   -   -   -   -
Provisions
  130.9000   124.7000   127.6000   122   117.6000
Liabilities
  2,199.6790   2,612.2890   2,262.9400   2,142.7400   2,328.0910
Share Capital
  .7170   -   -   -   -
Total Equity
  1,647.6840   1,472.8440   1,642.5730   1,629.9160   1,878.6280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,847.3630   4,085.1330   3,905.5130   3,772.6560   4,206.7190

 

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
  6,868.6190   7,110.1300   8,233.8590   6,960.3700   6,756.6430
Depreciation (total)
  118.7510   118.8200   116.9490   114.2180   109.6560
Operating Result
  226.4670   119.4410   286.1170   227.6870   281.3000
Interest Income
  -20.6690   -26.4660   -29.6520   -26.5810   -18.6260
Income Before Taxes
  213.4800   97.5390   245.6190   200.7580   307.0050
Income Taxes
  74.6470   193   104   61   38
Minority Interests Profit
  -   -   -   -   -
Net Income
  138.8330   -95.5330   141.5150   139.7130   268.9980

 

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
  -   -   -   -   -

 

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
  250.9610   156.4240   382.9650   300.5550   338.3420
Cash Flow from Investing Activities
  -107.8980   -116.1780   -127.6410   -64.4090   -91.3250
Cash Flow from Financing
  -135.4930   -28.3350   -220.2180   -210.2800   -77.3180
Decrease / Increase in Cash
  8.3730   12.8670   35.2130   25.7850   169.5000
Employees
  47,000   47,000   43,000   37,000   35,000