04/11/2024  21:59:53 Chg. +1.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
83.00USD +1.93% 21,241
Turnover: 1.77 mill.
-Bid Size: - -Ask Size: - 9.44 bill.USD 0.72% 15.34

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
  295.2310   304.3210   370.6330   363.1280   376.5720
Intangible Assets
  36.1680   42.0080   61.9710   60.0820   77.2070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  553.1530   581.0580   666.9310   677.1680   703.2070
Inventories
  242.0130   327.9010   329.7950   292.1070   315.0020
Accounts Receivable
  256.2910   244.7950   273.4170   269.9430   357.5320
Cash and Cash Equivalents
  351.3170   120.2690   72.6160   97.9440   119.0750
Current Assets
  894.3230   739.1150   702.6180   693.7720   825.3610
Total Assets
  1,447.4760   1,320.1730   1,369.5490   1,370.9400   1,528.5680

 

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
  103.1750   102.5030   103.7540   85.6440   147.7410
Long-term debt
  213.7090   448.5920   489.5970   378.7240   286.5930
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.6000   19.4000   16.6000   21.1000   -
Liabilities
  511.0390   784.1450   806.2890   708.8040   727.5080
Share Capital
  1.6040   1.6040   1.6040   1.6040   1.6040
Total Equity
  936.4370   536.0280   563.2600   662.1360   801.0600
Minority Interests
  37.7530   13.9170   14.9040   18.6680   24.3150
Total liabilities equity
  1,447.4760   1,320.1730   1,369.5490   1,370.9400   1,528.5680

 

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
  2,055.6220   2,266.0730   2,507.8780   2,430.6160   2,398.0430
Depreciation (total)
  35.1330   33.9440   39.5550   42.6930   44.8430
Operating Result
  152.7130   151.9570   172.9690   191.4030   245.8380
Interest Income
  -7.3870   -19.5020   -25.1990   -25.6830   -19.2470
Income Before Taxes
  146.0300   126.9720   150.4170   166.0830   209.1890
Income Taxes
  -48.1370   -37.8840   -30.9520   -35.2570   -55.3210
Minority Interests Profit
  -.0270   -1.4130   -2.3610   -5.2600   -4.1560
Net Income
  99.7270   85.5980   104.4590   100.9720   139.4930

 

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
  0.8800   0.7500   0.9200   0.9050   1.2500
Dividend per Share
  0.1875   4.2000   0.2000   0.2000   0.2000

 

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
  157.7770   43.9950   167.8920   200.5440   245.0730
Cash Flow from Investing Activities
  -53.0570   -33.4220   -187.0960   -40.4570   -125.6220
Cash Flow from Financing
  -22.5610   -244.5660   -28.2690   -139.6940   -92.2640
Decrease / Increase in Cash
  76.4730   -231.0480   -49.4250   20.9040   29.3340
Employees
  4,244   4,125   5,134   4,964   -