2024-04-19  8:02:42 AM Chg. -0.1000 Volume Bid8:15:35 PM Ask8:15:35 PM Market Capitalization Dividend Y. P/E Ratio
14.6000EUR -0.68% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 1.88 bill.EUR - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  231.2000   245   217.9000   230.4000   229.8000
Intangible Assets
  1,116   1,077.3000   1,049.8000   1,028.4000   1,082.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,478.9000   1,444   1,389.8000   1,369.2000   1,417.7000
Inventories
  339.6000   322.8000   331.9000   329.8000   335.6000
Accounts Receivable
  230.9000   219   174.6000   191.9000   201.1000
Cash and Cash Equivalents
  281.4000   272.7000   316.6000   582.8000   397.5000
Current Assets
  897.5000   846.6000   1,060.7000   1,153.3000   959.2000
Total Assets
  2,376.4000   2,290.6000   2,450.5000   2,522.5000   2,376.9000

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  196.4000   199.9000   197.8000   182.1000   225.6000
Long-term debt
  743.2000   695.7000   718.8000   555.6000   525.7000
Liabilities to Banks
  764.1000   706.5000   730.5000   558.6000   548.7000
Provisions
  177.6000   168.8000   183.8000   146.8000   149.6000
Liabilities
  1,209.8000   1,153.9000   1,221.8000   972.3000   966.5000
Share Capital
  1,229.6000   1,146.9000   1,142.2000   1,052.6000   873.9000
Total Equity
  1,151.8000   1,121   1,210.9000   1,534.6000   1,398.4000
Minority Interests
  14.8000   15.7000   17.8000   15.6000   12
Total liabilities equity
  2,376.4000   2,290.6000   2,450.5000   2,522.5000   2,376.9000

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  1,645.1000   1,572.8000   1,599.7000   1,547.5000   1,499
Depreciation (total)
  -   -   -   -   -
Operating Result
  245.3000   236.7000   217.8000   157.8000   157.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  223.8000   214.5000   155.1000   145.3000   143.7000
Income Taxes
  34.7000   52.6000   33.9000   4.7000   30.6000
Minority Interests Profit
  -1.6000   -2.8000   -2.5000   -1.9000   -1.4000
Net Income
  187.5000   159.1000   147.7000   484.3000   111.7000

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  1.2250   1.0510   1.0010   3.3680   0.8260
Dividend per Share
  0.4300   0.4350   0.4400   0.4550   0.4675

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  199.5000   232.3000   216.2000   153.6000   188.9000
Cash Flow from Investing Activities
  -157.4000   -23.7000   -107.9000   476.8000   -123.7000
Cash Flow from Financing
  -42.8000   -207.8000   -66.4000   -340.6000   -253.4000
Decrease / Increase in Cash
  -.7000   .8000   41.9000   289.8000   -188.2000
Employees
  14,500   15,890   15,483   12,482   12,304