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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  646.2000   596.7000   583.5000   607.7000   461.6000
Intangible Assets
  365.8000   362.7000   344.6000   363.5000   400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,668.5000   1,634.3000   1,773.8000   1,638.7000
Inventories
  342.5000   309   287   312.4000   327.8000
Accounts Receivable
  428   396.8000   347   363.7000   392.4000
Cash and Cash Equivalents
  365.2000   238.6000   279.8000   226.7000   243.6000
Current Assets
  1,253.6000   1,042.7000   960.8000   949.5000   1,066.6000
Total Assets
  2,944.1000   2,711.2000   2,595.1000   2,723.3000   2,705.3000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  386.9000   365.9000   351.6000   361.5000   388.9000
Long-term debt
  -   962   1,128   1,239.8000   1,276.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  133.8000   88.8000   33.8000   43.1000   40.3000
Liabilities
  1,965.6000   1,934   1,889.9000   1,997.8000   2,105.9000
Share Capital
  1.2000   -   -   -   1.2000
Total Equity
  978.5000   777.2000   705.2000   725.5000   599.4000
Minority Interests
  1.7000   .9000   1   .8000   .9000
Total liabilities equity
  2,944.1000   2,711.2000   2,595.1000   2,723.3000   2,705.3000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,771.2000   3,835.5000   3,377.6000   3,339.8000   3,229.9000
Depreciation (total)
  -   123.9000   -   100.5000   97.4000
Operating Result
  231.5000   155.1000   250.9000   281.9000   277.5000
Interest Income
  -63.5000   -62.2000   -64.1000   -59.8000   -60.8000
Income Before Taxes
  151   88.4000   167.7000   222.3000   212.3000
Income Taxes
  58.1000   11.2000   23   57.3000   38.7000
Minority Interests Profit
  1.1000   .8000   -.1000   .2000   -.1000
Net Income
  243.8000   79.2000   144.6000   165.2000   -57.7000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.5500   0.8600   1.6500   1.9700   -0.7100
Dividend per Share
  0.2600   0.3400   0.4200   0.4950   0.5800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  109   208.4000   227.2000   221.3000   202.4000
Cash Flow from Investing Activities
  -60.1000   -111.8000   -106.5000   -235.4000   -119.4000
Cash Flow from Financing
  104.8000   -218.4000   -70.4000   -34   -72.7000
Decrease / Increase in Cash
  155.2000   -126.6000   41.2000   -53.1000   16.9000
Employees
  7,000   6,900   6,900   7,000   6,300