7/23/2021  9:59:42 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.84USD +0.72% 9,368
Turnover: 352,403.47
-Bid Size: - -Ask Size: - 1.82 bill.USD 2.12% 1,890.50

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
  924.6000   1,168.4000   1,407   1,397   1,351.4000
Intangible Assets
  109.9000   95   80.6000   71.6000   63.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  642   659.2000   699.2000   655.8000   628.7000
Accounts Receivable
  354.2000   342   339.6000   304.1000   253.6000
Cash and Cash Equivalents
  211   257.5000   120   70   82
Current Assets
  1,249.7000   1,281.5000   1,194.5000   1,070.4000   1,010.7000
Total Assets
  2,627.8000   2,882.9000   3,057.5000   2,905.9000   2,794.3000

 

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
  236.1000   252.7000   278.1000   169.5000   159.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  248.5000   241.8000   263.2000   299.1000   241.6000
Liabilities
  1,514.7000   1,579.8000   1,553.2000   1,580   1,689.4000
Share Capital
  274   274.6000   275.8000   276.2000   276.3000
Total Equity
  1,113.1000   1,303.1000   1,504.3000   1,325.9000   1,104.9000
Minority Interests
  9.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,627.8000   2,882.9000   3,057.5000   2,905.9000   2,794.3000

 

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
  2,028.7000   2,271.7000   2,173   2,226.7000   1,813.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  210.1000   232.7000   212   111.5000   51.6000
Interest Income
  -23.8000   -21   -17   -27.7000   -28
Income Before Taxes
  188.6000   216.8000   196.4000   89.1000   21.5000
Income Taxes
  67   70.3000   63.6000   30.4000   10.2000
Minority Interests Profit
  -.4000   -.4000   0.0000   0.0000   0.0000
Net Income
  121.2000   146.1000   132.8000   58.7000   11.3000

 

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
  2.5500   2.7500   2.4800   1.1100   0.2300
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.7200

 

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
  160.3000   215.2000   239.6000   282.6000   256.9000
Cash Flow from Investing Activities
  -154.9000   -327.7000   -348.6000   -170   -82.6000
Cash Flow from Financing
  -283.4000   155.5000   -29.1000   -159.4000   -163.1000
Decrease / Increase in Cash
  -281.5000   46.5000   -137.5000   -50   12
Employees
  4,800   4,800   4,900   4,900   4,500