2024-04-25  10:24:27 PM Chg. +73.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
804.70USD +10.07% 48,084
Turnover: 37.13 mill.
-Bid Size: - -Ask Size: - 44.04 bill.USD - 65.13

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
  187.9490   195.5760   207.3370   207.3370   233.7850
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2.6430   2.6250   1.7010   1.7010   2.7030
Fixed Assets
  227.5980   253.9640   260.8230   260.8230   325.8850
Inventories
  448.9800   736.6680   670.1880   670.1880   851.4980
Accounts Receivable
  288.9410   324.0040   393.6240   393.6240   403.7450
Cash and Cash Equivalents
  180.9640   110.6060   248.1640   248.1640   210.5330
Current Assets
  938.0020   1,261.1660   1,421.7710   1,421.7710   1,592.7610
Total Assets
  1,165.6000   1,515.1300   1,682.5940   1,682.5940   1,918.6460

 

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
  249.2390   396.8950   360.4700   360.4700   417.6730
Long-term debt
  40   0.0000   0.0000   0.0000   5.6970
Liabilities to Banks
  -   -   -   -   -
Provisions
  55.6000   112.8000   102.5000   114.7000   155.4000
Liabilities
  444.2210   741.2840   741.4180   741.4180   852.9390
Share Capital
  -   -   -   -   -
Total Equity
  721.3790   773.8460   941.1760   941.1760   1,065.7070
Minority Interests
  .1840   .1700   .1610   .1610   .1670
Total liabilities equity
  1,165.6000   1,515.1300   1,682.5940   1,682.5940   1,918.6460

 

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
  2,215.5730   2,484.9290   3,500.3600   3,500.3600   3,339.2810
Depreciation (total)
  13.2820   16.3570   -   24.2020   28.4720
Operating Result
  106.8500   94.8750   97.2330   97.2330   85.6540
Interest Income
  -1.5940   -2.3000   -6.6900   -6.6900   -2.2360
Income Before Taxes
  105.4270   91.2880   89.5230   89.5230   84.8280
Income Taxes
  33.4060   24.4340   -14.8840   -14.8840   -2.9220
Minority Interests Profit
  -   -3.6070   -   -2.7000   2.4000
Net Income
  72.0210   66.8540   71.9180   71.9180   84.3080

 

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   1.4400   -   1.6500
Dividend per Share
  -   -   -   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
  107.5090   -96.1880   262.5540   262.5540   -30.3340
Cash Flow from Investing Activities
  -35.1280   -29.7050   -24.8490   -24.8490   -43.5880
Cash Flow from Financing
  13.1450   57.7240   -95.8280   -95.8280   23.7960
Decrease / Increase in Cash
  85.5220   -68.2140   141.7580   141.7580   -49.7500
Employees
  2,655   1,254   -   3,670   3,987