9/24/2020  9:59:50 PM Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.80USD +0.47% 105,564
Turnover: 4.09 mill.
-Bid Size: - -Ask Size: - 2.19 bill.USD 0.00% -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  543.8000   541.5000   1,359.3000   1,294.4000   1,274.4000
Intangible Assets
  716.3000   646.7000   1,137.6000   773   700.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  594.1000   584.1000   978   918.3000   839.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  52   34.9000   62.1000   132.8000   164.3000
Current Assets
  949.4000   847.2000   1,560.7000   1,484.7000   1,417.1000
Total Assets
  3,903   3,702.8000   6,545.8000   5,779.3000   5,599.3000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   577.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  616.4000   539.7000   1,049   768.1000   410.3000
Liabilities
  2,143.7000   1,847.9000   4,042.5000   3,516   3,457.4000
Share Capital
  .4270   .4310   .5670   .6000   .6000
Total Equity
  1,759.3000   1,854.9000   2,503.3000   2,263.3000   2,141.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,903   3,702.8000   6,545.8000   5,779.3000   5,599.3000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,946.1000   3,206.4000   6,175.1000   6,307.1000   5,812.1000
Depreciation (total)
  52.6000   60.6000   462.1000   663.8000   86.4000
Operating Result
  218.2000   239.7000   -96.8000   -411.2000   67.9000
Interest Income
  -41   -42.5000   -115   -122.5000   -114.6000
Income Before Taxes
  136.6000   171.3000   -195.4000   -524.6000   -84.8000
Income Taxes
  46.7000   56.4000   33.2000   -238.4000   -23.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  89.9000   114.9000   -228.6000   -286.2000   -61.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.2800   2.6700   -4.1000   -5.0100   -1.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  212   285.3000   478.6000   506   505.8000
Cash Flow from Investing Activities
  -1,089.9000   -86.3000   -2,831.4000   -159.8000   -160.9000
Cash Flow from Financing
  885.2000   -208.6000   2,377.7000   -278.3000   -311
Decrease / Increase in Cash
  5.5000   -17.1000   27.2000   70.7000   31.5000
Employees
  6,181   5,880   16,027   13,489   12,700