2024-11-08  10:10:00 PM Chg. +1.43 Volume Bid2:01:12 PM Ask2:01:12 PM Market Capitalization Dividend Y. P/E Ratio
24.88USD +6.10% 15.91 mill.
Turnover: 341.11 mill.
25.52Bid Size: 100 25.56Ask Size: 1,100 10.61 bill.USD 0.00% 1,244.00

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  321.3000   275.9000   201.2000   163.6000   136.5000
Intangible Assets
  33.5000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  916.6000   1,186   921.4000   900.5000   789.7000
Inventories
  1,250.5000   859.7000   602.5000   915   682.9000
Accounts Receivable
  134.2000   141.9000   105.3000   141.1000   153.9000
Cash and Cash Equivalents
  1,624.4000   499.4000   508.5000   1,271.4000   1,139
Current Assets
  3,127.7000   1,633.7000   1,551.2000   2,598.8000   2,323.7000
Total Assets
  4,044.3000   2,819.7000   2,472.6000   3,499.3000   3,113.4000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,051.9000   380.8000   341.8000   471   531.3000
Long-term debt
  471.6000   419.8000   216   40.5000   28.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  981.1000   752.9000   617.5000   626.8000   668.9000
Liabilities
  2,708.1000   2,208.2000   2,035.9000   1,896.8000   1,791.1000
Share Capital
  .4000   .4000   .4000   .4000   .1000
Total Equity
  1,336.2000   611.5000   436.7000   1,602.5000   1,322.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,044.3000   2,819.7000   2,472.6000   3,499.3000   3,113.4000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  8,285.3000   6,466   5,089.8000   6,010.7000   5,927.2000
Depreciation (total)
  105.6000   96.2000   80.7000   77.2000   61.7000
Operating Result
  -702   -399.6000   -237.8000   -368.5000   -311.6000
Interest Income
  -51.1000   -27.2000   -32.1000   -26.9000   9.5000
Income Before Taxes
  -753.1000   -426.8000   -269.9000   -395.4000   -302.1000
Income Taxes
  41.7000   37.6000   -55.3000   -14.1000   11
Minority Interests Profit
  -   -   -   -   -
Net Income
  -673   -470.9000   -215.3000   -381.3000   -313.1000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -1.6475   -1.3450   -0.8275   -1.3125   -1.0300
Dividend per Share
  0.3800   0.0950   0.0000   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  325.1000   -414.5000   123.7000   -434.3000   108.2000
Cash Flow from Investing Activities
  635.5000   -60.9000   36.9000   -64.8000   -222.7000
Cash Flow from Financing
  -174.7000   -644.7000   -55.4000   1,200.6000   -7.9000
Decrease / Increase in Cash
  771.4000   -1,127   121.5000   684.9000   -123.9000
Employees
  22,000   23,000   14,000   12,000   12,000