10/20/2020  5:14:23 PM Chg. +0.04 Volume Bid10/20/2020 Ask10/20/2020 Market Capitalization Dividend Y. P/E Ratio
17.76USD +0.23% 120,634
Turnover: 1.79 mill.
17.76Bid Size: 100 17.77Ask Size: 700 2.56 bill.USD 2.09% 15.68

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
  865.3000   848.9000   905.8000   969   951.5000
Intangible Assets
  103.3000   84.5000   69.8000   65.7000   60.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  420.6000   381.2000   436.8000   479.7000   431.7000
Accounts Receivable
  272.6000   274   340   397   328.2000
Cash and Cash Equivalents
  475.5000   471.8000   748   686   694.1000
Current Assets
  1,887.5000   1,864.5000   2,192.3000   1,783.9000   1,704.1000
Total Assets
  3,153   3,077.8000   3,459.2000   3,106.2000   3,120.8000

 

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
  157.2000   174.1000   222.4000   218.3000   173.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  327.6000   305.8000   386   139.9000   39.7000
Liabilities
  1,524.9000   1,418.2000   1,776.9000   1,719.5000   1,632.9000
Share Capital
  14.7590   14.5980   14.4010   14.4220   14.4450
Total Equity
  1,628   1,571   1,430.2000   1,384.7000   1,487.7000
Minority Interests
  5.6000   5.4000   2   2.3000   2.5000
Total liabilities equity
  3,153   3,077.8000   3,459.2000   3,106.2000   3,120.8000

 

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
  2,300.5000   2,323.4000   2,603.5000   3,034.7000   2,668.3000
Depreciation (total)
  63   1.6000   -   -   -
Operating Result
  97.8000   101.7000   311.6000   485.1000   262.4000
Interest Income
  -25.7000   -25.6000   -27.9000   -36.7000   -33.7000
Income Before Taxes
  74.7000   94.2000   279.4000   416.8000   226.3000
Income Taxes
  182.5000   44.8000   298.9000   70.2000   61.5000
Minority Interests Profit
  -.8000   -.6000   -.8000   -.8000   -.9000
Net Income
  -108.5000   48.8000   -20.3000   345.8000   163.9000

 

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
  -0.7300   0.3300   -0.1400   2.3900   1.1300
Dividend per Share
  0.2400   0.2500   0.2550   0.3225   0.3700

 

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
  245.3000   296   368.8000   258.5000   296.4000
Cash Flow from Investing Activities
  -297.4000   -148.6000   -34.8000   269.4000   -195
Cash Flow from Financing
  -49.8000   -142   -77.2000   -575.9000   -90
Decrease / Increase in Cash
  -116.7000   -3.7000   276.3000   -62   8.1000
Employees
  22,400   22,100   23,000   24,100   22,400