11/8/2024  10:10:00 PM Chg. +1.43 Volume Bid2:53:24 PM Ask2:53:24 PM Market Capitalization Dividend Y. P/E Ratio
24.88USD +6.10% 15.91 mill.
Turnover: 341.11 mill.
25.52Bid Size: 200 25.53Ask Size: 300 10.61 bill.USD 0.00% 1,244.00

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
  471   433.2000   321.3000   275.9000   201.2000
Intangible Assets
  507.2000   169.5000   33.5000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,835.2000   2,502.9000   916.6000   1,186   921.4000
Inventories
  1,121.5000   1,366.7000   1,250.5000   859.7000   602.5000
Accounts Receivable
  220.9000   182.7000   134.2000   141.9000   105.3000
Cash and Cash Equivalents
  669.4000   864.4000   1,624.4000   499.4000   508.5000
Current Assets
  2,140.7000   2,538.7000   3,127.7000   1,633.7000   1,551.2000
Total Assets
  4,975.9000   5,041.6000   4,044.3000   2,819.7000   2,472.6000

 

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
  616.6000   902   1,051.9000   380.8000   341.8000
Long-term debt
  815   817.9000   471.6000   419.8000   216
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,070.6000   1,113.9000   981.1000   752.9000   617.5000
Liabilities
  2,721.8000   2,827.1000   2,708.1000   2,208.2000   2,035.9000
Share Capital
  .4000   .4000   .4000   .4000   .4000
Total Equity
  2,254.1000   2,214.5000   1,336.2000   611.5000   436.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,975.9000   5,041.6000   4,044.3000   2,819.7000   2,472.6000

 

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
  8,607.9000   9,224.6000   8,285.3000   6,466   5,089.8000
Depreciation (total)
  165.2000   150.7000   105.6000   96.2000   80.7000
Operating Result
  557.7000   135.6000   -702   -399.6000   -237.8000
Interest Income
  -53   -55.3000   -51.1000   -27.2000   -32.1000
Income Before Taxes
  504.7000   80.3000   -753.1000   -426.8000   -269.9000
Income Taxes
  151.5000   45.6000   41.7000   37.6000   -55.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  353.2000   34.7000   -673   -470.9000   -215.3000

 

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
  0.8550   0.0850   -1.6475   -1.3450   -0.8275
Dividend per Share
  0.3700   0.3800   0.3800   0.0950   0.0000

 

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
  537.1000   434.9000   325.1000   -414.5000   123.7000
Cash Flow from Investing Activities
  -578   -63.7000   635.5000   -60.9000   36.9000
Cash Flow from Financing
  238.7000   -202.5000   -174.7000   -644.7000   -55.4000
Decrease / Increase in Cash
  219   195   771.4000   -1,127   121.5000
Employees
  20,000   23,000   22,000   23,000   14,000