2024-05-02  10:10:00 PM Chg. +1.95 Volume Bid2:31:50 PM Ask2:31:50 PM Market Capitalization Dividend Y. P/E Ratio
83.66USD +2.39% 244,105
Turnover: 10.93 mill.
33.47Bid Size: 200 94.00Ask Size: 200 2.61 bill.USD 1.21% 23.50

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  418.8000   395.1130   357.4700   422.5640   454.3020
Intangible Assets
  .6000   .3850   .1540   66.4540   55.4410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   569.1740   557.5020   762.1280   817.4910
Inventories
  112.7000   107.2740   106.4060   133.9060   136.5190
Accounts Receivable
  163.5000   158.2370   146.3830   171.1930   202.6750
Cash and Cash Equivalents
  222.7000   179.8020   185.1130   181.7420   183.7270
Current Assets
  522.5000   460.1300   452.0600   501.3050   543.7070
Total Assets
  1,166.9000   1,029.3040   1,009.5620   1,263.4330   1,361.1980

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  36.4000   34.7870   26.7530   43.3050   44.8990
Long-term debt
  -   222.0960   265.0800   432.9180   514.1200
Liabilities to Banks
  -   -   -   -   -
Provisions
  112.3000   95.1000   91.8000   95.2000   105.9000
Liabilities
  619.1000   515.7360   507.0090   752.1430   788.1830
Share Capital
  .0400   -   -   -   -
Total Equity
  547.8000   513.5680   502.5530   511.2900   573.0150
Minority Interests
  3.5000   3.6990   3.6900   3.7670   3.2470
Total liabilities equity
  1,166.9000   1,029.3040   1,009.5620   1,263.4330   1,361.1980

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  757.4000   745.3450   709.8680   779.8390   863.7170
Depreciation (total)
  -   64.2920   60.1140   67.4610   71.9560
Operating Result
  52.1000   71.3600   63.8950   91.7760   76.1510
Interest Income
  -13.8000   -10.7130   -9.9840   -13.4640   -17.0910
Income Before Taxes
  31.1000   67.5000   -51.4780   78.2660   54.7080
Income Taxes
  13.4000   25.7510   -5.7870   25.4540   22.1230
Minority Interests Profit
  -.1000   .1800   -.0140   .0790   -.5260
Net Income
  17.5000   41.5690   -57.2790   52.7330   33.1110

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5500   1.3100   1.7900   1.6400   1.0300
Dividend per Share
  0.5900   0.6300   0.6700   0.6800   0.6800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  62.6000   84.1960   95.9370   79.5180   64.2160
Cash Flow from Investing Activities
  -41.4000   -57.7470   -47.7980   -253.5530   -87.6370
Cash Flow from Financing
  3.9000   -50.4830   -27.3290   173.4600   12.8670
Decrease / Increase in Cash
  31.9000   -42.8640   5.3110   -3.3710   1.9850
Employees
  4,100   4,000   3,900   4,400   4,400