2024-05-23  9:03:08 PM Chg. -0.61 Volume Bid9:04:05 PM Ask9:04:05 PM Market Capitalization Dividend Y. P/E Ratio
64.14USD -0.94% 51,545
Turnover: 2 mill.
64.08Bid Size: 400 64.22Ask Size: 100 1.65 bill.USD 3.16% 10.29

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,293   1,217.7000   1,163.9000   1,188.4000   1,191.9000
Intangible Assets
  166.5000   132.7000   110.6000   98   80.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,512.7000   2,307.2000   2,232.7000   2,237.8000   2,218.1000
Inventories
  381.1000   297   277.4000   75.9000   75.6000
Accounts Receivable
  501.3000   403.7000   399.2000   447   456.7000
Cash and Cash Equivalents
  85.1000   106.2000   103.7000   142.3000   94.2000
Current Assets
  1,154.7000   1,008.5000   920.3000   994.5000   976.7000
Total Assets
  3,667.4000   3,315.7000   3,153   3,232.3000   3,194.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  471.1000   355.3000   372   399.2000   403.8000
Long-term debt
  1,087.4000   1,116.2000   974.6000   937.8000   884.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  236.8000   217.3000   193   217.8000   179.8000
Liabilities
  2,444.2000   2,255.8000   2,195.1000   2,184.8000   2,040.6000
Share Capital
  135.5000   139.1000   141.4000   144.2000   150.5000
Total Equity
  1,223.2000   1,059.9000   957.9000   1,047.5000   1,154.2000
Minority Interests
  81.1000   44.3000   10.5000   36.6000   46.4000
Total liabilities equity
  3,667.4000   3,315.7000   3,153   3,232.3000   3,194.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,239.1000   3,616.7000   3,323.6000   3,638.2000   3,873.8000
Depreciation (total)
  155.8000   134.6000   127.7000   120.5000   126.9000
Operating Result
  249.3000   192.8000   225.6000   272.4000   370.5000
Interest Income
  -81.8000   -74.8000   -75.4000   -60.1000   -51
Income Before Taxes
  158   114.8000   141.2000   200.3000   299.8000
Income Taxes
  115   48.4000   66.5000   67.2000   73.3000
Minority Interests Profit
  -46.6000   4.7000   -.6000   -16.5000   -20.1000
Net Income
  91.5000   71.9000   74.9000   118.6000   209.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5600   1.2300   1.2800   2.0200   3.5600
Dividend per Share
  1.6800   1.6800   1.6800   1.6800   1.7000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  261.8000   206.3000   301   305   253
Cash Flow from Investing Activities
  -69   -146.5000   -25.1000   -90.4000   -135.2000
Cash Flow from Financing
  -180.5000   -20.1000   -272.8000   -175.6000   -158.3000
Decrease / Increase in Cash
  7   21.1000   -2.5000   38.6000   -48.1000
Employees
  13,325   13,150   12,370   13,000   13,000