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

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
  442.7000   489.6000   515.7000   458.9190   413.6440
Intangible Assets
  261.5000   419   471.4000   349.2270   310.7630
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,828.4360   1,712.7580
Inventories
  313   397.5000   452.1000   388.6700   379.5910
Accounts Receivable
  -   -   -   495.4800   566.2890
Cash and Cash Equivalents
  194.4000   112   175.3000   450.1160   288.6970
Current Assets
  1,150.7000   1,175.8000   1,337.3000   1,571.0750   1,316.6200
Total Assets
  2,635.5000   3,114.6000   3,458.3000   3,399.5110   3,029.3780

 

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
  150.2000   157.8000   186.9000   152.2660   163.2860
Long-term debt
  -   -   -   953.2790   953.0830
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.1000   65.4000   139.1000   66.5000   105.1000
Liabilities
  1,430.6000   1,802   1,905.6000   1,921.0780   1,773.9550
Share Capital
  48.9000   49.2000   49.2000   49.1900   49.1900
Total Equity
  1,205   1,312.6000   1,552.7000   1,478.4330   1,255.4230
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,635.5000   3,114.6000   3,458.3000   3,399.5110   3,029.3780

 

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
  2,016.7000   2,097.7000   2,510.8000   2,243.1260   2,205.6830
Depreciation (total)
  -   -   -   -   -
Operating Result
  186.9000   161.4000   233.6000   282.3730   310.6170
Interest Income
  -20.8000   -26.3000   -37   -35.7940   -36.0380
Income Before Taxes
  166.9000   135.4000   198   246.9440   275.1940
Income Taxes
  48.3000   43.1000   60   76.9950   82.9460
Minority Interests Profit
  -   -   -   -   -
Net Income
  126.4000   113.8000   138   113.3380   145.4610

 

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
  2.7300   2.4400   2.9400   2.3600   3.1200
Dividend per Share
  0.3200   0.3500   0.3900   0.5200   0.5200

 

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
  201.9000   152.5000   237.8000   331.7660   162.4790
Cash Flow from Investing Activities
  -251.8000   -493   -313.7000   53.4480   -15.5760
Cash Flow from Financing
  179.8000   254.2000   140.1000   -92.4380   -289.2180
Decrease / Increase in Cash
  126.3000   -82.4000   63.3000   274.8220   -161.4190
Employees
  8,900   9,300   10,000   9,000   8,400