6/26/2019  9:59:51 PM Chg. -0.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.10USD -2.35% 76,529
Turnover: 1.78 mill.
-Bid Size: - -Ask Size: - 4.88 bill.USD 2.90% 32.04

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
  867   807.5000   805   781   732
Intangible Assets
  656.7000   645   875.5000   836   742.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  100.9000   93.1000   111.2000   110.9000   111
Accounts Receivable
  254   235.9000   269.7000   271.9000   280.1000
Cash and Cash Equivalents
  8.5000   7.5000   14.4000   6.4000   5.1000
Current Assets
  487.4000   460.6000   537.5000   476.8000   507.2000
Total Assets
  2,504   2,409   2,885.2000   2,761.1000   2,659.7000

 

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
  151.9000   142.6000   171.9000   173.1000   181.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  256.7000   232.6000   340.8000   301.9000   283.5000
Liabilities
  1,427.8000   1,285.9000   1,642.1000   1,551   1,409
Share Capital
  .2000   .2000   .1990   .1990   .1990
Total Equity
  1,076.2000   1,123   1,243.1000   1,210.1000   1,250.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,504   2,409   2,885.2000   2,761.1000   2,659.7000

 

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
  3,751   3,749   3,778.5000   3,926.9000   3,920.7000
Depreciation (total)
  118.5000   129   132.2000   140.9000   146.7000
Operating Result
  335.2000   275.4000   297.9000   263.9000   162.9000
Interest Income
  -12.9000   -7.4000   -4.8000   -14.3000   -13.7000
Income Before Taxes
  322.4000   268.1000   293   249.5000   149.3000
Income Taxes
  91.5000   92.3000   103.8000   85.8000   -.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  230.9000   175.7000   189.2000   163.8000   150.1000

 

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
  1.1100   0.8400   0.9000   0.7900   0.7200
Dividend per Share
  0.4440   0.4850   0.5675   0.6250   0.6700

 

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
  270.5000   314   324.2000   346   297.4000
Cash Flow from Investing Activities
  -502.9000   -33.3000   -467.5000   -70   -35.4000
Cash Flow from Financing
  227.7000   -281.7000   150.1000   -284   -263.3000
Decrease / Increase in Cash
  -4.7000   -1   6.9000   -8   -1.3000
Employees
  10,500   10,380   10,900   10,800   9,800