6/14/2019  9:59:45 PM Chg. +0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.08USD +1.90% 90,022
Turnover: 2.42 mill.
-Bid Size: - -Ask Size: - 10.76 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
  305.6000   538.5000   804.2000   885.8000   826.9000
Intangible Assets
  26.2000   75.7000   64.3000   47   41.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  545.7000   1,370.1000   1,679.2000   1,668.7000   1,651.4000
Inventories
  536.7000   783   917.5000   1,158.5000   1,019.5000
Accounts Receivable
  279.8000   433.6000   622.7000   609.7000   652.5000
Cash and Cash Equivalents
  593.2000   129.9000   250.5000   312.5000   557.4000
Current Assets
  1,549.4000   1,498.8000   1,965.2000   2,337.7000   2,593.6000
Total Assets
  2,095.1000   2,868.9000   3,644.3000   4,006.4000   4,245

 

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
  210.4000   200.5000   409.7000   561.1000   560.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   125   0.0000
Provisions
  -   -   -   -   -
Liabilities
  744.8000   1,200.7000   1,613.4000   1,987.7000   2,228.2000
Share Capital
  .0710   .0720   .1450   .1460   .1480
Total Equity
  1,350.3000   1,668.2000   2,030.9000   2,018.6000   2,016.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,095.1000   2,868.9000   3,644.3000   4,006.4000   4,245

 

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
  3,084.4000   3,963.3000   4,825.3000   4,976.6000   5,193.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  354   408.5000   417.5000   27.8000   -25
Interest Income
  -5.3000   -14.6000   -26.4000   -34.5000   -33.6000
Income Before Taxes
  342.2000   386.7000   388.3000   -10.3000   -67.8000
Income Taxes
  134.2000   154.1000   131.3000   38   -20.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  208   232.6000   257   -48.3000   -46.3000

 

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
  0.9800   1.0800   1.1700   -0.1100   -0.1000
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
  219   -44.1000   304.5000   234.1000   628.2000
Cash Flow from Investing Activities
  -152.3000   -847.5000   -381.1000   -283   -202.9000
Cash Flow from Financing
  182.3000   440.1000   206   106.8000   -189.9000
Decrease / Increase in Cash
  245.7000   -463.3000   120.6000   62   247.9000
Employees
  10,700   13,400   15,200   15,800   15,000