2024-10-31  9:00:00 PM Chg. -3.4800 Volume Bid9:01:30 PM Ask9:01:30 PM Market Capitalization Dividend Y. P/E Ratio
54.2100USD -6.03% 1.27 mill.
Turnover: 48.57 mill.
36.6900Bid Size: 600 69.0000Ask Size: 500 4.78 bill.USD 2.29% 9.84

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
  612.6580   519.5750   522.9090   452.1710   404.6000
Intangible Assets
  78.3970   277.2910   219.9130   143.5200   65.4370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,235.8320   2,165.7810   1,986.2460   1,688.2640   1,776.3940
Inventories
  2,856.2310   2,824.7090   3,141.8220   3,008.4240   2,731.9880
Accounts Receivable
  4,975.1200   3,337.6240   3,641.1390   3,168.3690   2,928.3860
Cash and Cash Equivalents
  1,031.4780   836.3840   621.1250   546.1050   477.0380
Current Assets
  9,003.9730   7,533.8080   7,610.5990   6,876.3360   6,328.8060
Total Assets
  11,239.8050   9,699.5890   9,596.8450   8,564.6000   8,105.2000

 

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
  3,233.7810   1,861.6350   2,269.4780   1,864.3420   1,754.0780
Long-term debt
  1,339.2040   1,729.2120   1,489.2190   1,419.9220   1,424.7910
Liabilities to Banks
  1,152.6000   50.1000   165.4000   300.5000   .0500
Provisions
  -   -   -   -   -
Liabilities
  6,548.5190   4,517.5210   4,911.7640   4,424.1270   4,378.8020
Share Capital
  127.3770   123.0810   115.8250   104.0380   98.7930
Total Equity
  4,691.2860   5,182.0680   4,685.0810   4,140.4730   3,726.3980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,239.8050   9,699.5890   9,596.8450   8,564.6000   8,105.2000

 

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
  26,219.2790   17,439.9630   19,036.8920   19,518.5920   17,634.3000
Depreciation (total)
  126.4790   155.3600   234.8720   180.8420   182.2000
Operating Result
  787.6690   461.4000   230.5160   365.9000   -4.6000
Interest Income
  -99.0550   -106.6910   -102.5250   -134.8740   -122.7420
Income Before Taxes
  670.5090   310.4040   145.0770   242.2680   -128.1070
Income Taxes
  163.9780   47.0530   287.9660   62.1570   -98.5740
Minority Interests Profit
  -   -   -   -   -
Net Income
  506.5310   525.2780   -156.4240   176.3370   -31.0810

 

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
  3.8700   4.1300   -1.3000   1.6100   -0.3100
Dividend per Share
  0.6800   0.7000   0.7400   0.8000   0.8400

 

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
  224.3150   -368.6910   253.4850   534.7700   730.1820
Cash Flow from Investing Activities
  -152.5130   1,338.4740   71.7310   -25.2120   -135.0170
Cash Flow from Financing
  33.3550   -1,188.1440   -541.8930   -582.6760   -644.5500
Decrease / Increase in Cash
  98.9250   -195.0940   -215.2590   -75.0200   -69.0670
Employees
  17,700   15,700   15,400   15,500   14,600