10/3/2024  9:59:58 PM Chg. -1.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.89USD -2.59% 94,113
Turnover: 6.05 mill.
-Bid Size: - -Ask Size: - 7.95 bill.USD - 19.91

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  2,495.7000   2,475   2,450.1000   1,469.2000   1,528.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,269.7000   3,255.1000   3,331.6000   1,968.9000   1,978.5000
Inventories
  1,176.1000   1,211.1000   1,155.3000   997.1000   1,046.3000
Accounts Receivable
  545.3000   527.8000   554.1000   345.8000   470
Cash and Cash Equivalents
  141.6000   382   490.8000   645.9000   687.7000
Current Assets
  1,915.7000   2,246.7000   2,303   2,066   2,306.7000
Total Assets
  5,185.4000   5,501.8000   5,634.6000   4,034.9000   4,285.2000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  420.1000   498.8000   521.2000   290.6000   375.5000
Long-term debt
  1,530.6000   1,535.5000   1,387.4000   1,550   1,711.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.7000   12.9000   -   -   -
Liabilities
  3,340.9000   3,510.2000   3,441.4000   3,393.5000   3,452.5000
Share Capital
  12.7000   12.7000   12.7000   12.7000   12.7000
Total Equity
  1,844.5000   1,991.6000   2,193.2000   641.4000   832.7000
Minority Interests
  105.1000   105.9000   103.1000   120.3000   147.1000
Total liabilities equity
  5,185.4000   5,501.8000   5,634.6000   4,034.9000   4,285.2000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,525.1000   4,046.6000   4,122.5000   2,982.1000   2,799.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  80.3000   362.1000   366.1000   -1,302.7000   117.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -86.5000   247.7000   241.6000   -1,481.9000   10.6000
Income Taxes
  -6.8000   11   -28.5000   77.7000   26.8000
Minority Interests Profit
  12.2000   14.3000   12.5000   13   22
Net Income
  -91.9000   222.4000   257.6000   -1,572.6000   -38.2000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.8300   1.7800   2.0500   -12.4300   -0.3000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.4000   392.8000   230.1000   166.9000   16.1000
Cash Flow from Investing Activities
  -119.6000   -145.1000   81.7000   -128.7000   -77.3000
Cash Flow from Financing
  9.2000   -7.3000   -203   116.9000   103
Decrease / Increase in Cash
  -88   240.4000   108.8000   155.1000   41.8000
Employees
  8,600   8,800   8,100   6,500   6,300