2024-05-17  3:50:04 PM Chg. -0.45 Volume Bid3:52:26 PM Ask3:52:26 PM Market Capitalization Dividend Y. P/E Ratio
44.50USD -1.00% 13,640
Turnover: 527,087.88
44.28Bid Size: 400 44.73Ask Size: 400 934.08 mill.USD 0.54% 10.29

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
  197   299.7000   277.8000   280.8000   328
Intangible Assets
  0.0000   167.7000   156.1000   141.9000   129.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   752.6000   681.1000   649.4000   693.5000
Inventories
  168.8000   241.2000   226.4000   228.7000   236.9000
Accounts Receivable
  157.9000   198.7000   155   136.8000   159.2000
Cash and Cash Equivalents
  82.2000   51.1000   21.8000   20.8000   60.3000
Current Assets
  473.1000   541.3000   444.3000   438.1000   506.7000
Total Assets
  784.9000   1,293.9000   1,125.4000   1,087.5000   1,200.2000

 

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
  107.6000   120.6000   140.8000   144.2000   141.9000
Long-term debt
  -   806.6000   694.9000   619.8000   665.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  82.4000   132.7000   105.5000   112.6000   135.2000
Liabilities
  595.1000   1,210   1,137.8000   1,052.9000   1,094.4000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  189.8000   83.9000   -12.4000   34.6000   105.8000
Minority Interests
  20   13.9000   6.1000   4.2000   5.9000
Total liabilities equity
  784.9000   1,293.9000   1,125.4000   1,087.5000   1,200.2000

 

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
  1,478.3000   1,555   1,626.9000   1,416.2000   1,475.5000
Depreciation (total)
  41.6000   44   59   52.9000   49.8000
Operating Result
  100.3000   33.2000   -29.6000   86.4000   112.1000
Interest Income
  -26.8000   39.1000   50.7000   50.8000   42.5000
Income Before Taxes
  77   -5.9000   -80.1000   38.5000   60.3000
Income Taxes
  36.8000   34.1000   -4.2000   11.4000   29
Minority Interests Profit
  .3000   -7   -4   -1.6000   1.4000
Net Income
  40.4000   -32.4000   -72   29.3000   29.1000

 

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
  1.9600   -1.5800   -3.5100   1.4200   1.4000
Dividend per Share
  1.0000   1.0000   -   -   -

 

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
  117.6000   35.5000   127.7000   119.5000   101.8000
Cash Flow from Investing Activities
  -72.3000   -580   -41.1000   -53.7000   -56.5000
Cash Flow from Financing
  -30.3000   516.1000   -123.4000   -62.7000   -5.9000
Decrease / Increase in Cash
  15.5000   -31.1000   -29.3000   -1   39.5000
Employees
  1,589   2,142   2,142   1,853   1,800