6/29/2022  9:59:50 PM Chg. +0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.68USD +0.92% 19,320
Turnover: 761,004.93
-Bid Size: - -Ask Size: - 2.32 bill.USD 0.00% 14.99

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  602.1000   571.1000   1,639.3000   1,701.2000   1,784
Intangible Assets
  208.3000   193.2000   1,041.1000   969.6000   891
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,031.7000   1,135.8000   2,089.4000   2,280.8000   2,247
Accounts Receivable
  525.6000   579.7000   1,065.7000   1,120.2000   1,103
Cash and Cash Equivalents
  15.4000   23.3000   42.4000   47   41
Current Assets
  1,662.7000   1,788.9000   3,567.9000   3,704.9000   3,550
Total Assets
  2,886.6000   2,964.5000   7,181   7,587   7,525

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  534.6000   517.1000   1,476.9000   1,633.4000   1,644
Long-term debt
  223.6000   210   -   -   -
Liabilities to Banks
  223.6000   210   0.0000   0.0000   0.0000
Provisions
  98.8000   44.4000   1   -   -
Liabilities
  1,204.6000   1,118.5000   5,670   6,444.7000   6,011
Share Capital
  .5060   .5100   .5350   .5530   1
Total Equity
  1,681.9000   1,846   1,510.9000   1,142.3000   1,514
Minority Interests
  0.0000   0.0000   -2.7000   -2.5000   -1
Total liabilities equity
  2,886.6000   2,964.5000   7,181   7,587   7,525

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  9,274.5000   10,226.7000   21,387.1000   26,514.3000   26,950
Depreciation (total)
  -   -   -   -   -
Operating Result
  226   227.2000   -291   -192.1000   294
Interest Income
  -16.7000   -16.1000   -180   -191.6000   -204
Income Before Taxes
  214.4000   212.7000   -435.3000   -344.5000   183
Income Taxes
  84.3000   47.1000   -84.6000   -90.4000   34
Minority Interests Profit
  -   -   -.1000   -4.9000   -6
Net Income
  130.2000   165.7000   -285   -274.1000   149

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  2.5700   3.2800   -5.5600   -5.1000   2.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  280.8000   109.5000   284.5000   456.5000   614
Cash Flow from Investing Activities
  -60   -47   -2,258.8000   -1.5000   -237
Cash Flow from Financing
  -224.6000   -54   1,996.4000   -453.1000   -384
Decrease / Increase in Cash
  -3.2000   7.9000   22   1.8000   -6
Employees
  9,700   10,000   19,000   28,300   28,300