2024-05-10  10:10:00 PM Chg. -0.22 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
12.76USD -1.69% 2.63 mill.
Turnover: 28.81 mill.
12.56Bid Size: 100 12.87Ask Size: 100 1.71 bill.USD 14.26% -

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
  558.9000   540.8000   565.5000   663.9000   728.5000
Intangible Assets
  204.7000   192.3000   164.9000   169.1000   178.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,711   1,656.4000   -   1,784.3000   1,857.4000
Inventories
  481.6000   504.6000   519.6000   571.1000   633.9000
Accounts Receivable
  470.4000   448.7000   450.8000   522.3000   545.3000
Cash and Cash Equivalents
  332.8000   253.2000   281.9000   526.1000   268.1000
Current Assets
  1,429.6000   1,311.2000   1,324.9000   1,766.5000   1,524.6000
Total Assets
  3,140.6000   2,967.6000   2,984.1000   3,550.8000   3,382

 

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
  369.8000   307.2000   351.1000   430.3000   465.4000
Long-term debt
  766.7000   945.4000   956.2000   1,097.9000   1,167.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  41.8000   38.6000   54.3000   83   85.6000
Liabilities
  1,985.7000   1,869.9000   1,890.1000   2,360   2,224.4000
Share Capital
  2   2   2   2   2
Total Equity
  1,154.9000   1,097.7000   1,094   1,190.8000   1,157.6000
Minority Interests
  8.4000   12.1000   2.4000   .6000   .6000
Total liabilities equity
  3,140.6000   2,967.6000   2,984.1000   3,550.8000   3,382

 

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
  3,782.3000   3,917.2000   3,749.9000   3,943.8000   4,269.5000
Depreciation (total)
  19.7000   20.8000   19.9000   20.7000   20.5000
Operating Result
  331.5000   486.5000   522   467.9000   436.9000
Interest Income
  47.6000   45.5000   42.7000   51.1000   69.3000
Income Before Taxes
  295.5000   449.8000   487.1000   432   384.4000
Income Taxes
  70.3000   121.8000   120   138.4000   78.3000
Minority Interests Profit
  -3.2000   -4.1000   -.4000   -.1000   -.2000
Net Income
  98   325.1000   385.8000   292.6000   306.1000

 

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
  0.6900   2.3100   2.8000   2.1500   2.2800
Dividend per Share
  1.2200   1.2600   1.3400   1.4200   1.5000

 

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
  381.9000   359.1000   552.6000   443.7000   440.3000
Cash Flow from Investing Activities
  -102.7000   -69.6000   -102   -165   -277.8000
Cash Flow from Financing
  -203.6000   -349.2000   -402.2000   -64.5000   -396.9000
Decrease / Increase in Cash
  60.1000   -79.6000   28.7000   244.2000   -258
Employees
  19,000   20,000   21,300   22,200   22,000