11/06/2024  21:59:57 Chg. -19.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
767.75USD -2.43% 37,407
Turnover: 28.91 mill.
-Bid Size: - -Ask Size: - 44.95 bill.USD - 63.49

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
  195.5760   207.3370   207.3370   233.7850   274.7130
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2.6250   1.7010   1.7010   2.7030   4.5780
Fixed Assets
  253.9640   260.8230   260.8230   325.8850   374.7050
Inventories
  736.6680   670.1880   670.1880   851.4980   1,040.9640
Accounts Receivable
  324.0040   393.6240   393.6240   403.7450   463.8340
Cash and Cash Equivalents
  110.6060   248.1640   248.1640   210.5330   232.2660
Current Assets
  1,261.1660   1,421.7710   1,421.7710   1,592.7610   1,867.2590
Total Assets
  1,515.1300   1,682.5940   1,682.5940   1,918.6460   2,241.9640

 

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
  396.8950   360.4700   360.4700   417.6730   612.3360
Long-term debt
  0.0000   0.0000   0.0000   5.6970   34.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  112.8000   102.5000   114.7000   155.4000   -
Liabilities
  741.2840   741.4180   741.4180   852.9390   1,145.5660
Share Capital
  -   -   -   -   -
Total Equity
  773.8460   941.1760   941.1760   1,065.7070   1,096.3980
Minority Interests
  .1700   .1610   .1610   .1670   .1730
Total liabilities equity
  1,515.1300   1,682.5940   1,682.5940   1,918.6460   2,241.9640

 

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
  2,484.9290   3,500.3600   3,500.3600   3,339.2810   3,557.4220
Depreciation (total)
  16.3570   -   24.2020   28.4720   28.1850
Operating Result
  94.8750   97.2330   97.2330   85.6540   123.9470
Interest Income
  -2.3000   -6.6900   -6.6900   -2.2360   -2.4850
Income Before Taxes
  91.2880   89.5230   89.5230   84.8280   118.6280
Income Taxes
  24.4340   -14.8840   -14.8840   -2.9220   -6.9360
Minority Interests Profit
  -3.6070   -   -2.7000   2.4000   .1730
Net Income
  66.8540   71.9180   71.9180   84.3080   111.8650

 

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
  1.3800   1.4400   -   1.6500   2.1900
Dividend per Share
  -   -   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
  -96.1880   262.5540   262.5540   -30.3340   122.9550
Cash Flow from Investing Activities
  -29.7050   -24.8490   -24.8490   -43.5880   -58.0160
Cash Flow from Financing
  57.7240   -95.8280   -95.8280   23.7960   -44.4400
Decrease / Increase in Cash
  -68.2140   141.7580   141.7580   -49.7500   21.0590
Employees
  1,254   -   3,670   3,987   -