12/2/2020  10:10:00 PM Chg. -0.22 Volume Bid12:09:19 AM Ask1:10:18 AM Market Capitalization Dividend Y. P/E Ratio
16.32USD -1.33% 6.7 mill.
Turnover: 99 mill.
16.30Bid Size: 100 16.39Ask Size: 300 3.36 bill.USD 0.00% 81.60

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  538.5000   804.2000   885.8000   826.9000   792.1000
Intangible Assets
  75.7000   64.3000   47   41.8000   36.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,370.1000   1,679.2000   1,668.7000   1,651.4000   2,141.3000
Inventories
  783   917.5000   1,158.5000   1,019.5000   892.3000
Accounts Receivable
  433.6000   622.7000   609.7000   652.5000   708.7000
Cash and Cash Equivalents
  129.9000   250.5000   312.5000   557.4000   788.1000
Current Assets
  1,498.8000   1,965.2000   2,337.7000   2,593.6000   2,702.2000
Total Assets
  2,868.9000   3,644.3000   4,006.4000   4,245   4,843.5000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  200.5000   409.7000   561.1000   560.9000   618.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   125   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,200.7000   1,613.4000   1,987.7000   2,228.2000   2,693.4000
Share Capital
  .0720   .1450   .1460   .1480   .1490
Total Equity
  1,668.2000   2,030.9000   2,018.6000   2,016.9000   2,150.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,868.9000   3,644.3000   4,006.4000   4,245   4,843.5000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,963.3000   4,825.3000   4,976.6000   5,193.2000   5,267.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  408.5000   417.5000   27.8000   -25   236.8000
Interest Income
  -14.6000   -26.4000   -34.5000   -33.6000   -21.2000
Income Before Taxes
  386.7000   388.3000   -10.3000   -67.8000   209.8000
Income Taxes
  154.1000   131.3000   38   -20.6000   70
Minority Interests Profit
  -   -   -   -   -
Net Income
  232.6000   257   -48.3000   -46.3000   92.1000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.0800   1.1700   -0.1100   -0.1000   0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -44.1000   304.5000   234.1000   628.2000   509
Cash Flow from Investing Activities
  -847.5000   -381.1000   -283   -202.9000   -147.1000
Cash Flow from Financing
  440.1000   206   106.8000   -189.9000   -137.1000
Decrease / Increase in Cash
  -463.3000   120.6000   62   247.9000   229.9000
Employees
  13,400   15,200   15,800   15,000   16,400