2024-11-12  8:04:18 AM Chg. +0.1000 Volume Bid9:48:41 PM Ask9:48:41 PM Market Capitalization Dividend Y. P/E Ratio
19.6000EUR +0.51% 0
Turnover: 0.0000
19.5000Bid Size: 250 20.0000Ask Size: 500 2.55 bill.EUR - -

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  245   217.9000   230.4000   229.8000   251.5000
Intangible Assets
  1,077.3000   1,049.8000   1,028.4000   1,082.6000   1,065.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,444   1,389.8000   1,369.2000   1,417.7000   1,487.6000
Inventories
  322.8000   331.9000   329.8000   335.6000   340.1000
Accounts Receivable
  219   174.6000   191.9000   201.1000   181.2000
Cash and Cash Equivalents
  272.7000   316.6000   582.8000   397.5000   408.9000
Current Assets
  846.6000   1,060.7000   1,153.3000   959.2000   961
Total Assets
  2,290.6000   2,450.5000   2,522.5000   2,376.9000   2,448.6000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  199.9000   197.8000   182.1000   225.6000   254.7000
Long-term debt
  695.7000   718.8000   555.6000   525.7000   469.9000
Liabilities to Banks
  706.5000   730.5000   558.6000   548.7000   526.6000
Provisions
  168.8000   183.8000   146.8000   149.6000   164.6000
Liabilities
  1,153.9000   1,221.8000   972.3000   966.5000   1,045.2000
Share Capital
  1,146.9000   1,142.2000   1,052.6000   873.9000   806
Total Equity
  1,121   1,210.9000   1,534.6000   1,398.4000   1,391.5000
Minority Interests
  15.7000   17.8000   15.6000   12   11.9000
Total liabilities equity
  2,290.6000   2,450.5000   2,522.5000   2,376.9000   2,448.6000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  1,572.8000   1,599.7000   1,547.5000   1,499   1,613.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  236.7000   217.8000   157.8000   157.3000   219.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  214.5000   155.1000   145.3000   143.7000   202.3000
Income Taxes
  52.6000   33.9000   4.7000   30.6000   42.2000
Minority Interests Profit
  -2.8000   -2.5000   -1.9000   -1.4000   -1.4000
Net Income
  159.1000   147.7000   484.3000   111.7000   158.7000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  1.0510   1.0010   3.3680   0.8260   1.2180
Dividend per Share
  0.4350   0.4400   0.4550   0.4675   0.5000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  232.3000   216.2000   153.6000   188.9000   290.9000
Cash Flow from Investing Activities
  -23.7000   -107.9000   476.8000   -123.7000   -74.8000
Cash Flow from Financing
  -207.8000   -66.4000   -340.6000   -253.4000   -198.3000
Decrease / Increase in Cash
  .8000   41.9000   289.8000   -188.2000   17.8000
Employees
  15,890   15,483   12,482   12,304   13,513