2024-05-30  3:52:38 PM Chg. +0.32 Volume Bid3:52:44 PM Ask3:52:44 PM Market Capitalization Dividend Y. P/E Ratio
44.06USD +0.73% 7,205
Turnover: 253,273.27
44.03Bid Size: 400 44.18Ask Size: 400 4.02 bill.USD 2.27% 53.12

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  407.5000   646.2000   596.7000   583.5000   607.7000
Intangible Assets
  340   365.8000   362.7000   344.6000   363.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,668.5000   1,634.3000   1,773.8000
Inventories
  252.6000   342.5000   309   287   312.4000
Accounts Receivable
  322.6000   428   396.8000   347   363.7000
Cash and Cash Equivalents
  210   365.2000   238.6000   279.8000   226.7000
Current Assets
  866.9000   1,253.6000   1,042.7000   960.8000   949.5000
Total Assets
  2,128   2,944.1000   2,711.2000   2,595.1000   2,723.3000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  311.4000   386.9000   365.9000   351.6000   361.5000
Long-term debt
  -   -   962   1,128   1,239.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   133.8000   88.8000   33.8000   43.1000
Liabilities
  1,496.6000   1,965.6000   1,934   1,889.9000   1,997.8000
Share Capital
  1.2000   1.2000   -   -   -
Total Equity
  631.4000   978.5000   777.2000   705.2000   725.5000
Minority Interests
  2.3000   1.7000   .9000   1   .8000
Total liabilities equity
  2,128   2,944.1000   2,711.2000   2,595.1000   2,723.3000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,992.6000   3,771.2000   3,835.5000   3,377.6000   3,339.8000
Depreciation (total)
  -   -   123.9000   -   100.5000
Operating Result
  143.7000   231.5000   155.1000   250.9000   281.9000
Interest Income
  -50.8000   -63.5000   -62.2000   -64.1000   -59.8000
Income Before Taxes
  89.6000   151   88.4000   167.7000   222.3000
Income Taxes
  41.2000   58.1000   11.2000   23   57.3000
Minority Interests Profit
  .1000   1.1000   .8000   -.1000   .2000
Net Income
  71.9000   243.8000   79.2000   144.6000   165.2000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.8100   2.5500   0.8600   1.6500   1.9700
Dividend per Share
  0.2000   0.2600   0.3400   0.4200   0.4950

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  106.9000   109   208.4000   227.2000   221.3000
Cash Flow from Investing Activities
  -72.3000   -60.1000   -111.8000   -106.5000   -235.4000
Cash Flow from Financing
  -17.5000   104.8000   -218.4000   -70.4000   -34
Decrease / Increase in Cash
  18.1000   155.2000   -126.6000   41.2000   -53.1000
Employees
  5,000   7,000   6,900   6,900   7,000