7/23/2021  10:19:27 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.60USD -0.12% 1,469
Turnover: 74,891.65
-Bid Size: - -Ask Size: - 1.25 bill.USD 5.96% 17.77

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
  325.9000   317.3000   323.8000   302.5000   315.2000
Intangible Assets
  99.1000   98.9000   98.9000   98   144.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  698   634   748.7000   699.2000   806.6000
Accounts Receivable
  428.7000   439.3000   377.1000   368.1000   340.7000
Cash and Cash Equivalents
  319.4000   284   234.1000   297.6000   107.3000
Current Assets
  1,638.5000   1,561.4000   1,589   1,588.1000   1,479.6000
Total Assets
  2,232.8000   2,123.4000   2,168.6000   2,133.2000   2,120.9000

 

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
  128.9000   160.7000   179.9000   145.6000   140.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.5000   48   35.7000   28.6000   29.5000
Liabilities
  779.7000   796.8000   783.3000   753.3000   831.6000
Share Capital
  208.9000   321.2000   321.6000   326.6000   321.5000
Total Equity
  1,453.1000   1,326.6000   1,385.3000   1,379.9000   1,289.3000
Minority Interests
  38.8000   40.1000   42.9000   42.8000   42.6000
Total liabilities equity
  2,232.8000   2,123.4000   2,168.6000   2,133.2000   2,120.9000

 

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
  2,120.4000   2,071.2000   2,033.9000   2,227.2000   1,910
Depreciation (total)
  -   -   -   -   -
Operating Result
  181.6000   178.4000   171.5000   161.2000   126.4000
Interest Income
  -14.5000   -14.9000   -13.9000   -16   -18.3000
Income Before Taxes
  172.6000   169.2000   166.7000   151.3000   113.3000
Income Taxes
  54.4000   56.7000   50.5000   41.2000   35.3000
Minority Interests Profit
  -9.1000   -6.2000   -10.5000   -6   -6.3000
Net Income
  109   106.3000   105.7000   104.1000   71.7000

 

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
  4.1600   0.8900   4.1800   4.1400   2.8700
Dividend per Share
  2.1000   2.1400   2.1800   3.0000   3.0400

 

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
  183.6000   250.3000   83.2000   164.5000   10.9000
Cash Flow from Investing Activities
  -50.9000   -33.9000   -29.4000   -34.7000   -106.4000
Cash Flow from Financing
  -61.7000   -251.2000   -104.6000   -65.8000   -94.1000
Decrease / Increase in Cash
  70.7000   -35.5000   -49.9000   63.4000   -190.1000
Employees
  24,000   24,000   24,000   28,000   24,000