2024-05-17  6:46:02 PM Chg. -0.79 Volume Bid6:51:21 PM Ask6:51:21 PM Market Capitalization Dividend Y. P/E Ratio
44.16USD -1.76% 30,530
Turnover: 888,062.39
44.17Bid Size: 100 44.25Ask Size: 100 938.53 mill.USD 0.54% 10.34

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  161.1000   197   299.7000   277.8000   280.8000
Intangible Assets
  0.0000   0.0000   167.7000   156.1000   141.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   752.6000   681.1000   649.4000
Inventories
  195.8000   168.8000   241.2000   226.4000   228.7000
Accounts Receivable
  162.7000   157.9000   198.7000   155   136.8000
Cash and Cash Equivalents
  66.7000   82.2000   51.1000   21.8000   20.8000
Current Assets
  481.2000   473.1000   541.3000   444.3000   438.1000
Total Assets
  780   784.9000   1,293.9000   1,125.4000   1,087.5000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  103.5000   107.6000   120.6000   140.8000   144.2000
Long-term debt
  -   -   806.6000   694.9000   619.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  72.1000   82.4000   132.7000   105.5000   112.6000
Liabilities
  611.9000   595.1000   1,210   1,137.8000   1,052.9000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  168.1000   189.8000   83.9000   -12.4000   34.6000
Minority Interests
  17.5000   20   13.9000   6.1000   4.2000
Total liabilities equity
  780   784.9000   1,293.9000   1,125.4000   1,087.5000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,555   1,478.3000   1,555   1,626.9000   1,416.2000
Depreciation (total)
  28.2000   41.6000   44   59   52.9000
Operating Result
  126.6000   100.3000   33.2000   -29.6000   86.4000
Interest Income
  -27.9000   -26.8000   39.1000   50.7000   50.8000
Income Before Taxes
  100.6000   77   -5.9000   -80.1000   38.5000
Income Taxes
  33.3000   36.8000   34.1000   -4.2000   11.4000
Minority Interests Profit
  -1.6000   .3000   -7   -4   -1.6000
Net Income
  65.6000   40.4000   -32.4000   -72   29.3000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.1700   1.9600   -1.5800   -3.5100   1.4200
Dividend per Share
  0.9600   1.0000   1.0000   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  77.8000   117.6000   35.5000   127.7000   119.5000
Cash Flow from Investing Activities
  -39.9000   -72.3000   -580   -41.1000   -53.7000
Cash Flow from Financing
  -27.3000   -30.3000   516.1000   -123.4000   -62.7000
Decrease / Increase in Cash
  12.6000   15.5000   -31.1000   -29.3000   -1
Employees
  1,660   1,589   2,142   2,142   1,853