2024-04-24  10:10:00 PM Chg. +0.70 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
22.28USD +3.24% 1.71 mill.
Turnover: 31.18 mill.
20.32Bid Size: 100 22.49Ask Size: 500 3.06 bill.USD 1.80% 9.60

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
  865.2960   848.8710   905.7580   969.0010   951.5250
Intangible Assets
  103.2580   84.4630   69.7540   65.6880   60.6590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,265.4940   1,213.3290   1,266.8990   1,322.3120   1,416.6590
Inventories
  420.5710   381.2450   436.7590   479.6600   431.6800
Accounts Receivable
  272.5590   274.0270   340.0270   397.0200   328.1870
Cash and Cash Equivalents
  475.5070   471.7810   748.0320   686.0320   694.1330
Current Assets
  1,887.4920   1,864.4720   2,192.2900   1,783.8860   1,704.1160
Total Assets
  3,152.9860   3,077.8010   3,459.1890   3,106.1980   3,120.7750

 

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
  157.2100   174.1070   222.3730   218.3220   173.9150
Long-term debt
  436.7380   357.0230   370.4700   494.5090   499.1470
Liabilities to Banks
  -   -   -   -   -
Provisions
  327.6000   305.8000   386   139.9000   39.7000
Liabilities
  1,524.9430   1,506.8430   2,029   1,721.5280   1,633.0860
Share Capital
  13.5460   13.3850   13.1880   13.2120   13.2350
Total Equity
  1,628.0430   1,570.9580   1,430.1890   1,384.6700   1,487.6890
Minority Interests
  5.5670   5.4410   2.0320   2.2860   2.5400
Total liabilities equity
  3,152.9860   3,077.8010   3,459.1890   3,106.1980   3,120.7750

 

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
  2,300.4880   2,323.4310   2,603.5220   3,034.6890   2,668.3050
Depreciation (total)
  176.1690   -   -   -   -
Operating Result
  97.7990   101.7170   311.5880   485.1200   262.4300
Interest Income
  -25.6850   -25.6230   -27.8500   -36.6800   -33.6830
Income Before Taxes
  74.7400   94.2160   279.3640   416.7760   226.2980
Income Taxes
  182.4730   44.8430   298.9240   70.2390   61.5080
Minority Interests Profit
  .7810   .5810   .7840   .7790   .8540
Net Income
  -108.5140   48.7920   -20.3440   345.7580   163.9360

 

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
  245.3310   295.9670   368.7770   258.5060   296.4440
Cash Flow from Investing Activities
  -297.3760   -148.6410   -34.8070   269.4290   -194.9580
Cash Flow from Financing
  -49.8280   -142.0020   -77.1980   -575.9320   -90.0250
Decrease / Increase in Cash
  -116.6650   -3.7260   276.2510   -62   8.1010
Employees
  22,400   22,100   23,000   24,100   22,400