2024-04-26  8:04:24 AM Chg. +0.1000 Volume Bid9:58:34 PM Ask8:18:46 PM Market Capitalization Dividend Y. P/E Ratio
15.2000EUR +0.66% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 1.95 bill.EUR - -

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  142.2000   189.8000   206.1000   231.2000   245
Intangible Assets
  367.8000   550.4000   1,067.7000   1,116   1,077.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  646.6000   890   1,428.3000   1,478.9000   1,444
Inventories
  200.6000   264.3000   311.5000   339.6000   322.8000
Accounts Receivable
  165.4000   228   252   230.9000   219
Cash and Cash Equivalents
  232   310.8000   324.2000   281.4000   272.7000
Current Assets
  626.1000   842.5000   931.6000   897.5000   846.6000
Total Assets
  1,272.7000   1,732.5000   2,359.9000   2,376.4000   2,290.6000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  128.5000   205.1000   215.3000   196.4000   199.9000
Long-term debt
  268.3000   458.3000   731   743.2000   695.7000
Liabilities to Banks
  284.1000   549.9000   751   764.1000   706.5000
Provisions
  107   124.6000   195.5000   177.6000   168.8000
Liabilities
  592.3000   945.9000   1,219.4000   1,209.8000   1,153.9000
Share Capital
  813.9000   812.7000   1,226.8000   1,229.6000   1,146.9000
Total Equity
  667.1000   770.8000   1,125   1,151.8000   1,121
Minority Interests
  13.3000   15.8000   15.5000   14.8000   15.7000
Total liabilities equity
  1,272.7000   1,732.5000   2,359.9000   2,376.4000   2,290.6000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  1,156.4000   1,264.9000   1,590.2000   1,645.1000   1,572.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  147.4000   157.8000   83.5000   245.3000   236.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  136.4000   147.9000   65.3000   223.8000   214.5000
Income Taxes
  10.9000   15   20.9000   34.7000   52.6000
Minority Interests Profit
  -2.8000   -3.8000   -2.6000   -1.6000   -2.8000
Net Income
  122.7000   129.1000   41.8000   187.5000   159.1000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.9400   0.9900   0.2930   1.2250   1.0510
Dividend per Share
  0.3400   0.3600   0.3900   0.4300   0.4350

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  89.9000   120   220.9000   199.5000   232.3000
Cash Flow from Investing Activities
  -71.8000   -221.2000   -673.9000   -157.4000   -23.7000
Cash Flow from Financing
  -13.2000   169   464.7000   -42.8000   -207.8000
Decrease / Increase in Cash
  4.8000   67.8000   11.7000   -.7000   .8000
Employees
  10,486   12,596   12,607   14,500   15,890