2024-05-24  10:10:00 PM Chg. +0.38 Volume Bid11:24:16 PM Ask11:24:16 PM Market Capitalization Dividend Y. P/E Ratio
64.55USD +0.59% 96,514
Turnover: 3.64 mill.
64.13Bid Size: 100 65.00Ask Size: 100 1.66 bill.USD 3.13% 10.38

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
  1,398.3000   1,293   1,217.7000   1,163.9000   1,188.4000
Intangible Assets
  180.8000   166.5000   132.7000   110.6000   98
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,512.7000   2,307.2000   2,232.7000   2,237.8000
Inventories
  375.3000   381.1000   297   277.4000   75.9000
Accounts Receivable
  481.9000   501.3000   403.7000   399.2000   447
Cash and Cash Equivalents
  78.1000   85.1000   106.2000   103.7000   142.3000
Current Assets
  1,094   1,154.7000   1,008.5000   920.3000   994.5000
Total Assets
  3,882.2000   3,667.4000   3,315.7000   3,153   3,232.3000

 

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
  431.3000   471.1000   355.3000   372   399.2000
Long-term debt
  -   1,087.4000   1,116.2000   974.6000   937.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  249.6000   236.8000   217.3000   193   217.8000
Liabilities
  2,484.2000   2,444.2000   2,255.8000   2,195.1000   2,184.8000
Share Capital
  129.4000   135.5000   139.1000   141.4000   144.2000
Total Equity
  1,398   1,223.2000   1,059.9000   957.9000   1,047.5000
Minority Interests
  114.8000   81.1000   44.3000   10.5000   36.6000
Total liabilities equity
  3,882.2000   3,667.4000   3,315.7000   3,153   3,232.3000

 

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
  4,353.4000   4,239.1000   3,616.7000   3,323.6000   3,638.2000
Depreciation (total)
  -   155.8000   134.6000   127.7000   120.5000
Operating Result
  339.6000   249.3000   192.8000   225.6000   272.4000
Interest Income
  -83.8000   -81.8000   -74.8000   -75.4000   -60.1000
Income Before Taxes
  243.7000   158   114.8000   141.2000   200.3000
Income Taxes
  97.6000   115   48.4000   66.5000   67.2000
Minority Interests Profit
  -1.7000   -46.6000   4.7000   -.6000   -16.5000
Net Income
  147.3000   91.5000   71.9000   74.9000   118.6000

 

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
  2.5200   1.5600   1.2300   1.2800   2.0200
Dividend per Share
  1.6800   1.6800   1.6800   1.6800   1.6800

 

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
  250.3000   261.8000   206.3000   301   305
Cash Flow from Investing Activities
  -100.7000   -69   -146.5000   -25.1000   -90.4000
Cash Flow from Financing
  -159.9000   -180.5000   -20.1000   -272.8000   -175.6000
Decrease / Increase in Cash
  -13.4000   7   21.1000   -2.5000   38.6000
Employees
  13,085   13,325   13,150   12,370   13,000