2024-05-17  10:10:00 PM Chg. +0.40 Volume Bid11:43:15 PM Ask11:43:15 PM Market Capitalization Dividend Y. P/E Ratio
46.06USD +0.88% 436,359
Turnover: 15.34 mill.
45.53Bid Size: 100 46.49Ask Size: 100 4.2 bill.USD 2.17% 55.49

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
  596.7000   583.5000   607.7000   461.6000   495.4000
Intangible Assets
  362.7000   344.6000   363.5000   400   423.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,668.5000   1,634.3000   1,773.8000   1,638.7000   1,724.5000
Inventories
  309   287   312.4000   327.8000   344.7000
Accounts Receivable
  396.8000   347   363.7000   392.4000   413.4000
Cash and Cash Equivalents
  238.6000   279.8000   226.7000   243.6000   170.9000
Current Assets
  1,042.7000   960.8000   949.5000   1,066.6000   998.8000
Total Assets
  2,711.2000   2,595.1000   2,723.3000   2,705.3000   2,723.3000

 

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
  365.9000   351.6000   361.5000   388.9000   399
Long-term debt
  962   1,128   1,239.8000   1,276.4000   1,336.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  88.8000   33.8000   43.1000   40.3000   69.3000
Liabilities
  1,934   1,889.9000   1,997.8000   2,105.9000   2,182.7000
Share Capital
  -   -   -   1.2000   1.2000
Total Equity
  777.2000   705.2000   725.5000   599.4000   540.6000
Minority Interests
  .9000   1   .8000   .9000   .6000
Total liabilities equity
  2,711.2000   2,595.1000   2,723.3000   2,705.3000   2,723.3000

 

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
  3,835.5000   3,377.6000   3,339.8000   3,229.9000   3,533.4000
Depreciation (total)
  123.9000   -   100.5000   97.4000   88.5000
Operating Result
  155.1000   250.9000   281.9000   277.5000   273.7000
Interest Income
  -62.2000   -64.1000   -59.8000   -60.8000   -62.8000
Income Before Taxes
  88.4000   167.7000   222.3000   212.3000   197.2000
Income Taxes
  11.2000   23   57.3000   38.7000   36.4000
Minority Interests Profit
  .8000   -.1000   .2000   -.1000   .3000
Net Income
  79.2000   144.6000   165.2000   -57.7000   159.8000

 

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
  0.8600   1.6500   1.9700   -0.7100   2.0100
Dividend per Share
  0.3400   0.4200   0.4950   0.5800   0.7200

 

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
  208.4000   227.2000   221.3000   202.4000   253.7000
Cash Flow from Investing Activities
  -111.8000   -106.5000   -235.4000   -119.4000   -170.3000
Cash Flow from Financing
  -218.4000   -70.4000   -34   -72.7000   -148.1000
Decrease / Increase in Cash
  -126.6000   41.2000   -53.1000   16.9000   -72.7000
Employees
  6,900   6,900   7,000   6,300   6,600