6/17/2024  9:59:46 PM Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.77USD +3.68% 29,088
Turnover: 193,215.92
-Bid Size: - -Ask Size: - 2.99 bill.USD - 7.86

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  826.8680   792.1480   658.6780   607.2260   672.7360
Intangible Assets
  41.7930   36.3450   13.2950   11.0100   8.9400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,651.3940   2,141.3220   1,807.6530   1,655.0970   1,897.4970
Inventories
  1,019.4960   892.2580   895.9740   811.4100   1,190.2530
Accounts Receivable
  652.5460   708.7140   527.3400   569.0140   759.8600
Cash and Cash Equivalents
  557.4030   788.0720   1,517.3610   1,669.4530   711.9100
Current Assets
  2,593.6280   2,702.2090   3,222.9750   3,336.2990   2,959.5860
Total Assets
  4,245.0220   4,843.5310   5,030.6280   4,991.3960   4,857.0830

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  560.8840   618.1940   575.9540   613.3070   649.1160
Long-term debt
  703.8340   592.6870   1,003.5560   662.5310   674.4780
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,228.1510   2,693.4440   3,354.6350   2,902.4020   2,858.6800
Share Capital
  .0750   .0760   .0770   .0840   .0730
Total Equity
  2,016.8710   2,150.0870   1,675.9930   2,088.9940   1,998.4030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,245.0220   4,843.5310   5,030.6280   4,991.3960   4,857.0830

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  5,193.1850   5,267.1320   4,474.6670   5,683.4660   5,903.6360
Depreciation (total)
  -   -   -   -   -
Operating Result
  -25.0170   236.7700   -613.4380   486.2900   283.8110
Interest Income
  -33.5680   -21.2400   -47.2590   -44.3000   -12.8260
Income Before Taxes
  -67.7880   209.8420   -492.5440   390.8770   287.7650
Income Taxes
  -20.5520   70.0240   49.3870   32.1000   -101
Minority Interests Profit
  -   -   -   -   -
Net Income
  -46.3020   92.1390   -549.1770   360.0600   386.7690

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.1000   0.2000   -1.2100   0.7700   0.8600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  628.2300   509.0310   212.8640   664.8290   -9.9140
Cash Flow from Investing Activities
  -202.9040   -147.1130   66.3450   -68.3460   -152.7960
Cash Flow from Financing
  -189.8680   -137.0700   436.8530   -418.7370   -126.3750
Decrease / Increase in Cash
  247.9250   229.9480   732.5070   154.3550   -294.4000
Employees
  15,000   16,400   -   -   -