6/26/2019  8:00:12 AM Chg. +0.104 Volume Bid11:38:02 AM Ask11:38:02 AM Market Capitalization Dividend Y. P/E Ratio
16.182EUR +0.65% 0
Turnover: 0.000
16.238Bid Size: 500 16.654Ask Size: 500 2.32 bill.EUR - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  206.1000   231.2000   245   217.9000   230.4000
Intangible Assets
  1,067.7000   1,116   1,077.3000   1,049.8000   1,028.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,428.3000   1,478.9000   1,444   1,389.8000   1,369.2000
Inventories
  311.5000   339.6000   322.8000   331.9000   329.8000
Accounts Receivable
  252   230.9000   219   174.6000   191.9000
Cash and Cash Equivalents
  324.2000   281.4000   272.7000   316.6000   582.8000
Current Assets
  931.6000   897.5000   846.6000   1,060.7000   1,153.3000
Total Assets
  2,359.9000   2,376.4000   2,290.6000   2,450.5000   2,522.5000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  215.3000   196.4000   199.9000   197.8000   182.1000
Long-Term Liabilities
  731   743.2000   695.7000   718.8000   555.6000
Liabilities to Banks
  751   764.1000   706.5000   730.5000   558.6000
Provisions
  195.5000   177.6000   168.8000   183.8000   146.8000
Liabilities
  1,219.4000   1,209.8000   1,153.9000   1,221.8000   972.3000
Share Capital
  1,226.8000   1,229.6000   1,146.9000   1,142.2000   1,052.6000
Total Equity
  1,125   1,151.8000   1,121   1,210.9000   1,534.6000
Minority Interests
  15.5000   14.8000   15.7000   17.8000   15.6000
Total liabilities equity
  2,359.9000   2,376.4000   2,290.6000   2,450.5000   2,522.5000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  1,590.2000   1,645.1000   1,572.8000   1,599.7000   1,547.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  83.5000   245.3000   236.7000   217.8000   157.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  65.3000   223.8000   214.5000   155.1000   145.3000
Income Taxes
  20.9000   34.7000   52.6000   33.9000   4.7000
Minority Interests Profit
  -2.6000   -1.6000   -2.8000   -2.5000   -1.9000
Net Income
  41.8000   187.5000   159.1000   147.7000   484.3000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  0.2930   1.2250   1.0510   1.0010   3.3680
Dividend per Share
  0.3900   0.4300   0.4350   0.4400   0.4550

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  220.9000   199.5000   232.3000   216.2000   153.6000
Cash Flow from Investing Activities
  -673.9000   -157.4000   -23.7000   -107.9000   476.8000
Cash Flow from Financing
  464.7000   -42.8000   -207.8000   -66.4000   -340.6000
Decrease / Increase in Cash
  11.7000   -.7000   .8000   41.9000   289.8000
Employees
  12,607   14,500   15,890   15,483   12,482