2024-05-29  10:10:00 PM Chg. -0.86 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
43.74USD -1.93% 209,916
Turnover: 6.1 mill.
43.15Bid Size: 100 46.50Ask Size: 800 3.99 bill.USD 2.29% 52.70

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  397.6000   407.5000   646.2000   596.7000   583.5000
Intangible Assets
  341.9000   340   365.8000   362.7000   344.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,668.5000   1,634.3000
Inventories
  243.3000   252.6000   342.5000   309   287
Accounts Receivable
  321   322.6000   428   396.8000   347
Cash and Cash Equivalents
  191.9000   210   365.2000   238.6000   279.8000
Current Assets
  840.2000   866.9000   1,253.6000   1,042.7000   960.8000
Total Assets
  2,078.1000   2,128   2,944.1000   2,711.2000   2,595.1000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  294.8000   311.4000   386.9000   365.9000   351.6000
Long-term debt
  -   -   -   962   1,128
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   133.8000   88.8000   33.8000
Liabilities
  1,489.8000   1,496.6000   1,965.6000   1,934   1,889.9000
Share Capital
  1.2000   1.2000   1.2000   -   -
Total Equity
  588.3000   631.4000   978.5000   777.2000   705.2000
Minority Interests
  0.0000   2.3000   1.7000   .9000   1
Total liabilities equity
  2,078.1000   2,128   2,944.1000   2,711.2000   2,595.1000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,863.5000   2,992.6000   3,771.2000   3,835.5000   3,377.6000
Depreciation (total)
  -   -   -   123.9000   -
Operating Result
  81   143.7000   231.5000   155.1000   250.9000
Interest Income
  -33.7000   -50.8000   -63.5000   -62.2000   -64.1000
Income Before Taxes
  46.7000   89.6000   151   88.4000   167.7000
Income Taxes
  26.1000   41.2000   58.1000   11.2000   23
Minority Interests Profit
  0.0000   .1000   1.1000   .8000   -.1000
Net Income
  172.6000   71.9000   243.8000   79.2000   144.6000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.8700   0.8100   2.5500   0.8600   1.6500
Dividend per Share
  0.1600   0.2000   0.2600   0.3400   0.4200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  72.5000   106.9000   109   208.4000   227.2000
Cash Flow from Investing Activities
  -422.5000   -72.3000   -60.1000   -111.8000   -106.5000
Cash Flow from Financing
  163.9000   -17.5000   104.8000   -218.4000   -70.4000
Decrease / Increase in Cash
  -186.2000   18.1000   155.2000   -126.6000   41.2000
Employees
  4,700   5,000   7,000   6,900   6,900