2024-05-17  7:53:48 PM Chg. +2.14 Volume Bid7:53:53 PM Ask7:53:53 PM Market Capitalization Dividend Y. P/E Ratio
137.83USD +1.57% 636,955
Turnover: 59.78 mill.
137.76Bid Size: 400 137.84Ask Size: 100 7.03 bill.USD 0.00% 21.09

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  894.1780   824.7380   738.1820   694.8550   665.2900
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,254.0590   1,156.4570   1,061.1540   1,049.6430   2,284.9160
Inventories
  436.7010   399.7950   424.3930   437.8790   434.3260
Accounts Receivable
  56.8680   93.3840   79.7240   73.1120   80.2510
Cash and Cash Equivalents
  588.5780   547.1890   675.5580   723.1350   671.2670
Current Assets
  1,178.9800   1,139.3000   1,264.5380   1,335.9500   1,264.7490
Total Assets
  2,433.0390   2,295.7570   2,325.6920   2,385.5930   3,549.6650

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  184.1750   187.0170   168.8680   226.8780   219.9190
Long-term debt
  286.2350   262.9920   249.6860   250.4390   231.9630
Liabilities to Banks
  343.9000   333.7000   309.4000   300.4000   296.8000
Provisions
  32.8000   6   5.9000   10.3000   18.9000
Liabilities
  1,137.3170   1,043.7180   1,073.2210   1,166.9720   2,478.4870
Share Capital
  1.0330   1.0330   1.0330   1.0330   1.0330
Total Equity
  1,295.7220   1,252.0390   1,252.4710   1,218.6210   1,071.1780
Minority Interests
  4.6590   8.6040   10.0920   9.7210   12.3680
Total liabilities equity
  2,433.0390   2,295.7570   2,325.6920   2,385.5930   3,549.6650

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,518.6800   3,326.7400   3,492.6900   3,590.1090   3,623.0730
Depreciation (total)
  213.6800   195.4140   194.5490   178.0300   173.6250
Operating Result
  72.8380   15.1880   72.0500   127.3660   70.0680
Interest Income
  -18.2480   -18.6660   -16.8890   -10.9990   -7.7370
Income Before Taxes
  54.5900   -3.4780   55.1610   116.3670   62.3310
Income Taxes
  16.0310   -11.1960   44.6360   37.5590   17.3710
Minority Interests Profit
  0.0000   3.7620   3.4310   4.2670   5.6020
Net Income
  35.5760   3.9560   7.0940   96.9360   83.1320

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.5200   0.0600   0.1000   1.1100   0.6100
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  309.9410   184.5910   285.7040   352.9330   300.6850
Cash Flow from Investing Activities
  -122.5670   -136.7460   -106.7980   -152.3930   -202.7840
Cash Flow from Financing
  -106.8750   -83.7930   -74.8130   -131.6910   -147.8730
Decrease / Increase in Cash
  67.8700   -41.3890   128.3690   47.8740   -53.5650
Employees
  65,000   49,000   43,000   38,000   42,000