2024-05-15  10:10:00 PM Chg. -9.20 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
39.55USD -18.87% 131.79 mill.
Turnover: 3.09 bill.
35.71Bid Size: 100 36.00Ask Size: 1,200 12.1 bill.USD 0.00% 1,977.50

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
  524.8000   454.2000   484.5000   471   433.2000
Intangible Assets
  153.4000   237.8000   330.4000   507.2000   169.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,183.8000   2,396.1000   2,835.2000   2,502.9000
Inventories
  1,171.3000   1,144.8000   1,163   1,121.5000   1,366.7000
Accounts Receivable
  -   113.5000   176.5000   220.9000   182.7000
Cash and Cash Equivalents
  635.8000   610.1000   450.4000   669.4000   864.4000
Current Assets
  2,010.9000   2,062.5000   1,938.8000   2,140.7000   2,538.7000
Total Assets
  4,133.6000   4,246.3000   4,334.9000   4,975.9000   5,041.6000

 

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
  870.9000   815.6000   631.9000   616.6000   902
Long-term debt
  -   350.6000   345.4000   815   817.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  772.5000   899.1000   899.5000   1,070.6000   1,113.9000
Liabilities
  1,847.3000   2,178.6000   2,253.9000   2,721.8000   2,827.1000
Share Capital
  -   .4000   .4000   .4000   .4000
Total Equity
  2,286.3000   2,067.7000   2,081   2,254.1000   2,214.5000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  4,133.6000   4,246.3000   4,334.9000   4,975.9000   5,041.6000

 

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
  8,886.7000   9,296   9,363.8000   8,607.9000   9,224.6000
Depreciation (total)
  176.5000   154.4000   156.6000   165.2000   150.7000
Operating Result
  -41.6000   618.3000   648.2000   557.7000   135.6000
Interest Income
  -3.3000   -10   -23   -53   -55.3000
Income Before Taxes
  -44.9000   608.3000   625.2000   504.7000   80.3000
Income Taxes
  224.9000   215.2000   222.4000   151.5000   45.6000
Minority Interests Profit
  -.1000   -   -   -   -
Net Income
  -269.7000   393.1000   402.8000   353.2000   34.7000

 

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
  -2.1300   0.8750   0.9500   0.8550   0.0850
Dividend per Share
  0.8000   0.3300   0.3600   0.3700   0.3800

 

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
  632.4000   480.5000   656.8000   537.1000   434.9000
Cash Flow from Investing Activities
  -152.7000   -235.9000   -444.6000   -578   -63.7000
Cash Flow from Financing
  -498.5000   -131.2000   -346.2000   238.7000   -202.5000
Decrease / Increase in Cash
  -19.2000   73.9000   -159.7000   219   195
Employees
  17,000   17,000   18,000   20,000   23,000