2024-04-29  8:32:47 PM Chg. +2.81 Volume Bid8:41:30 PM Ask8:41:30 PM Market Capitalization Dividend Y. P/E Ratio
256.82USD +1.11% 64,258
Turnover: 7.91 mill.
256.58Bid Size: 400 256.86Ask Size: 200 12.63 bill.USD 0.31% 27.73

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
  515.7000   458.9190   413.6440   388.9030   390.2350
Intangible Assets
  471.4000   349.2270   310.7630   271.4610   329.6680
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,828.4360   1,712.7580   1,622.9700   1,834.4610
Inventories
  452.1000   388.6700   379.5910   366.9740   378.8660
Accounts Receivable
  -   495.4800   566.2890   463.0620   494.9230
Cash and Cash Equivalents
  175.3000   450.1160   288.6970   553.8480   475.1200
Current Assets
  1,337.3000   1,571.0750   1,316.6200   1,414.8110   1,401.8600
Total Assets
  3,458.3000   3,399.5110   3,029.3780   3,037.7810   3,236.3210

 

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
  186.9000   152.2660   163.2860   177.9110   185.1760
Long-term debt
  -   953.2790   953.0830   815.6300   813.9890
Liabilities to Banks
  -   -   -   -   -
Provisions
  139.1000   66.5000   105.1000   63.7000   63.9000
Liabilities
  1,905.6000   1,921.0780   1,773.9550   1,746.5900   1,708.5210
Share Capital
  49.2000   49.1900   49.1900   49.1870   49.1870
Total Equity
  1,552.7000   1,478.4330   1,255.4230   1,291.1910   1,527.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,458.3000   3,399.5110   3,029.3780   3,037.7810   3,236.3210

 

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
  2,510.8000   2,243.1260   2,205.6830   2,108.9310   2,271.0260
Depreciation (total)
  -   -   -   -   -
Operating Result
  233.6000   282.3730   310.6170   308.0980   339.7430
Interest Income
  -37   -35.7940   -36.0380   -41.2480   -41.4710
Income Before Taxes
  198   246.9440   275.1940   267.9610   299.6190
Income Taxes
  60   76.9950   82.9460   78.5790   84.7280
Minority Interests Profit
  -   -   -   -   -
Net Income
  138   113.3380   145.4610   187.3290   214.8910

 

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
  2.9400   2.3600   3.1200   4.2200   4.8600
Dividend per Share
  0.3900   0.5200   0.5200   0.5200   0.5600

 

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
  237.8000   331.7660   162.4790   423.1970   388.7120
Cash Flow from Investing Activities
  -313.7000   53.4480   -15.5760   -42.9340   -272.3280
Cash Flow from Financing
  140.1000   -92.4380   -289.2180   -96.1410   -213.8980
Decrease / Increase in Cash
  63.3000   274.8220   -161.4190   265.1510   -78.7280
Employees
  10,000   9,000   8,400   8,000   8,600