6/17/2021  8:29:45 PM Chg. -0.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.39USD -1.15% 3,468
Turnover: 123,324.03
-Bid Size: - -Ask Size: - 1.77 bill.USD 0.00% 21.50

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
  187.9000   195.6000   196.6000   207.3000   233.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  449   736.7000   853.3000   670.2000   851.5000
Accounts Receivable
  288.9000   324   451.4000   393.6000   403.7000
Cash and Cash Equivalents
  181   110.6000   115.4000   248.2000   210.5000
Current Assets
  938   1,261.2000   1,530.9000   1,421.8000   1,592.8000
Total Assets
  1,165.6000   1,515.1000   1,769.5000   1,682.6000   1,918.6000

 

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
  249.2000   396.9000   527.2000   360.5000   417.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  55.6000   112.8000   102.5000   114.7000   155.4000
Liabilities
  444.2000   741.3000   925.9000   741.4000   852.9000
Share Capital
  277.3390   287.7800   331.5500   349.6830   389.9720
Total Equity
  721.4000   773.8000   843.7000   941.2000   1,065.7000
Minority Interests
  .2000   .2000   .2000   .2000   .2000
Total liabilities equity
  1,165.6000   1,515.1000   1,769.5000   1,682.6000   1,918.6000

 

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
  2,215.6000   2,484.9000   3,360.5000   3,500.4000   3,339.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  106.9000   94.9000   94.7000   97.2000   85.7000
Interest Income
  -1.4000   -2.3000   -5.7000   -6.7000   -2.2000
Income Before Taxes
  105.4000   91.3000   88.2000   89.5000   84.8000
Income Taxes
  33.4000   24.4000   38.4000   14.9000   2.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  72   66.9000   46.2000   71.9000   84.3000

 

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
  1.5000   1.3800   0.9400   1.4400   1.6500
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
  107.5000   -96.2000   84.3000   262.6000   -30.3000
Cash Flow from Investing Activities
  -35.1000   -29.7000   -25.9000   -24.8000   -43.6000
Cash Flow from Financing
  13.1000   57.7000   -50.8000   -95.8000   23.8000
Decrease / Increase in Cash
  85.5000   -68.2000   7.6000   141.8000   -49.8000
Employees
  2,655   1,254   -   3,670   3,987