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

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
  305.4000   325.9000   317.3000   323.8000   302.5000
Intangible Assets
  99.1000   99.1000   98.9000   98.9000   98
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  698.7000   698   634   748.7000   699.2000
Accounts Receivable
  434.4000   428.7000   439.3000   377.1000   368.1000
Cash and Cash Equivalents
  248.8000   319.4000   284   234.1000   297.6000
Current Assets
  1,634.6000   1,638.5000   1,561.4000   1,589   1,588.1000
Total Assets
  2,198.5000   2,232.8000   2,123.4000   2,168.6000   2,133.2000

 

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
  143.4000   128.9000   160.7000   179.9000   145.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  26.6000   29.5000   48   35.7000   28.6000
Liabilities
  801.4000   779.7000   796.8000   783.3000   753.3000
Share Capital
  206   208.9000   321.2000   321.6000   326.6000
Total Equity
  1,397.1000   1,453.1000   1,326.6000   1,385.3000   1,379.9000
Minority Interests
  34.4000   38.8000   40.1000   42.9000   42.8000
Total liabilities equity
  2,198.5000   2,232.8000   2,123.4000   2,168.6000   2,133.2000

 

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
  2,271.8000   2,120.4000   2,071.2000   2,033.9000   2,227.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  167.9000   181.6000   178.4000   171.5000   161.2000
Interest Income
  -16.5000   -14.5000   -14.9000   -13.9000   -16
Income Before Taxes
  158.5000   172.6000   169.2000   166.7000   151.3000
Income Taxes
  38   54.4000   56.7000   50.5000   41.2000
Minority Interests Profit
  -5.9000   -9.1000   -6.2000   -10.5000   -6
Net Income
  114.6000   109   106.3000   105.7000   104.1000

 

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
  4.3300   4.1600   0.8900   4.1800   4.1400
Dividend per Share
  2.0600   2.1000   2.1400   2.1800   3.0000

 

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
  226.5000   183.6000   250.3000   83.2000   164.5000
Cash Flow from Investing Activities
  -54   -50.9000   -33.9000   -29.4000   -34.7000
Cash Flow from Financing
  -86.1000   -61.7000   -251.2000   -104.6000   -65.8000
Decrease / Increase in Cash
  85.3000   70.7000   -35.5000   -49.9000   63.4000
Employees
  27,000   24,000   24,000   24,000   28,000