2024-04-29  10:10:00 PM Chg. +2.99 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
257.00USD +1.18% 156,187
Turnover: 18.95 mill.
102.75Bid Size: 200 410.97Ask Size: 200 12.64 bill.USD 0.31% 27.75

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
  489.6000   515.7000   458.9190   413.6440   388.9030
Intangible Assets
  419   471.4000   349.2270   310.7630   271.4610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,828.4360   1,712.7580   1,622.9700
Inventories
  397.5000   452.1000   388.6700   379.5910   366.9740
Accounts Receivable
  -   -   495.4800   566.2890   463.0620
Cash and Cash Equivalents
  112   175.3000   450.1160   288.6970   553.8480
Current Assets
  1,175.8000   1,337.3000   1,571.0750   1,316.6200   1,414.8110
Total Assets
  3,114.6000   3,458.3000   3,399.5110   3,029.3780   3,037.7810

 

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
  157.8000   186.9000   152.2660   163.2860   177.9110
Long-term debt
  -   -   953.2790   953.0830   815.6300
Liabilities to Banks
  -   -   -   -   -
Provisions
  65.4000   139.1000   66.5000   105.1000   63.7000
Liabilities
  1,802   1,905.6000   1,921.0780   1,773.9550   1,746.5900
Share Capital
  49.2000   49.2000   49.1900   49.1900   49.1870
Total Equity
  1,312.6000   1,552.7000   1,478.4330   1,255.4230   1,291.1910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,114.6000   3,458.3000   3,399.5110   3,029.3780   3,037.7810

 

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
  2,097.7000   2,510.8000   2,243.1260   2,205.6830   2,108.9310
Depreciation (total)
  -   -   -   -   -
Operating Result
  161.4000   233.6000   282.3730   310.6170   308.0980
Interest Income
  -26.3000   -37   -35.7940   -36.0380   -41.2480
Income Before Taxes
  135.4000   198   246.9440   275.1940   267.9610
Income Taxes
  43.1000   60   76.9950   82.9460   78.5790
Minority Interests Profit
  -   -   -   -   -
Net Income
  113.8000   138   113.3380   145.4610   187.3290

 

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
  2.4400   2.9400   2.3600   3.1200   4.2200
Dividend per Share
  0.3500   0.3900   0.5200   0.5200   0.5200

 

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
  152.5000   237.8000   331.7660   162.4790   423.1970
Cash Flow from Investing Activities
  -493   -313.7000   53.4480   -15.5760   -42.9340
Cash Flow from Financing
  254.2000   140.1000   -92.4380   -289.2180   -96.1410
Decrease / Increase in Cash
  -82.4000   63.3000   274.8220   -161.4190   265.1510
Employees
  9,300   10,000   9,000   8,400   8,000