2024-11-12  9:59:58 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
140.02USD -0.07% 59,226
Turnover: 8.27 mill.
-Bid Size: - -Ask Size: - 7.15 bill.USD 0.00% 21.43

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  738.1820   694.8550   665.2900   550.5870   508.3360
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,061.1540   1,049.6430   2,284.9160   1,653.2730   1,431.7320
Inventories
  424.3930   437.8790   434.3260   404.0530   525.8640
Accounts Receivable
  79.7240   73.1120   80.2510   83.8570   69.1020
Cash and Cash Equivalents
  675.5580   723.1350   671.2670   1,104.8620   823.1390
Current Assets
  1,264.5380   1,335.9500   1,264.7490   1,661.6290   1,507.7590
Total Assets
  2,325.6920   2,385.5930   3,549.6650   3,314.9020   2,939.4910

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  168.8680   226.8780   219.9190   289.3960   374.8290
Long-term debt
  249.6860   250.4390   231.9630   343.9100   303.5740
Liabilities to Banks
  309.4000   300.4000   296.8000   232   343.9000
Provisions
  5.9000   10.3000   18.9000   10.4000   24.8000
Liabilities
  1,073.2210   1,166.9720   2,478.4870   2,365.5900   2,102.1670
Share Capital
  1.0330   1.0330   1.0330   1.0330   1.0330
Total Equity
  1,252.4710   1,218.6210   1,071.1780   949.3120   837.3240
Minority Interests
  10.0920   9.7210   12.3680   12.6840   11.2340
Total liabilities equity
  2,325.6920   2,385.5930   3,549.6650   3,314.9020   2,939.4910

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,492.6900   3,590.1090   3,623.0730   3,125.3840   3,712.7680
Depreciation (total)
  194.5490   178.0300   173.6250   166.2810   144.0350
Operating Result
  72.0500   127.3660   70.0680   -20.4690   343.0840
Interest Income
  -16.8890   -10.9990   -7.7370   -28.2740   34.1100
Income Before Taxes
  55.1610   116.3670   62.3310   -48.7430   308.9740
Income Taxes
  44.6360   37.5590   17.3710   60.2110   38.9080
Minority Interests Profit
  3.4310   4.2670   5.6020   5.0670   7.0560
Net Income
  7.0940   96.9360   83.1320   -108.9540   270.0660

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.1000   1.1100   0.6100   -1.8200   4.4100
Dividend per Share
  0.8000   0.8000   0.8000   0.2000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  285.7040   352.9330   300.6850   404.9180   277.7820
Cash Flow from Investing Activities
  -106.7980   -152.3930   -202.7840   -51.9100   -96.9790
Cash Flow from Financing
  -74.8130   -131.6910   -147.8730   69.7170   -446.8980
Decrease / Increase in Cash
  128.3690   47.8740   -53.5650   431.8930   -289.7890
Employees
  43,000   38,000   42,000   44,000   34,000