12/11/2024  21:59:59 Chg. -0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.96USD -1.32% 114,910
Turnover: 2.07 mill.
-Bid Size: - -Ask Size: - 3.45 bill.USD 2.37% 20.62

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
  707.7970   724.2390   742.1490   735.1200   623.8080
Intangible Assets
  49.3730   46.6660   43.2680   39.8470   57.0650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  881.4310   847.7830   857.1250   2,280.7490   1,912.1630
Inventories
  358.4460   398.2130   424.4040   446.2780   405.4450
Accounts Receivable
  86.6340   78.3040   93.4770   119.0640   146.1020
Cash and Cash Equivalents
  378.6130   413.6130   333.3300   361.9300   850.4770
Current Assets
  901.2290   968.5300   1,046.2530   1,047.9300   1,522.6430
Total Assets
  1,782.6600   1,816.3130   1,903.3780   3,328.6790   3,434.8060

 

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
  246.2040   236.7030   240.6710   285.7460   255.9120
Long-term debt
  -   -   -   -   325.2900
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.6000   4.5000   7.3000   3.5000   -
Liabilities
  578.0910   569.5220   615.8230   2,080.8260   2,348.1410
Share Capital
  2.4960   2.4960   -   2.4960   2.4960
Total Equity
  1,204.5690   1,246.7910   1,287.5550   1,247.8530   1,086.6650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,782.6600   1,816.3130   1,903.3780   3,328.6790   3,434.8060

 

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
  3,609.8650   3,795.5490   4,035.7200   4,308.2120   3,759.1130
Depreciation (total)
  156.7230   167.4210   168.3310   179.0500   162.4020
Operating Result
  331.4760   302.7880   337.1290   233.3450   -271.3450
Interest Income
  -   -   -   -   -
Income Before Taxes
  335.2620   287.1730   345.1000   245.2780   -292.2730
Income Taxes
  122.8130   83.0100   83.1980   54.0210   -83
Minority Interests Profit
  -   -   -   -   -
Net Income
  212.4490   204.1630   261.9020   191.2570   -209.2740

 

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
  1.1700   1.1500   1.4800   1.1300   -1.2600
Dividend per Share
  0.5000   0.5000   -   0.5500   0.1375

 

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
  365.5960   394.4260   456.6450   415.4160   202.4980
Cash Flow from Investing Activities
  -163.0220   -172.1500   -282.8290   -174.8940   -73.9450
Cash Flow from Financing
  -85.0640   -188.7720   -252.5030   -211.2260   359.9070
Decrease / Increase in Cash
  118.5460   35   -80.2830   28.6000   488.5470
Employees
  37,800   38,700   40,700   45,000   46,000