2024-05-06  10:10:00 PM Chg. -0.16 Volume Bid1:59:44 AM Ask1:59:44 AM Market Capitalization Dividend Y. P/E Ratio
16.31USD -0.97% 48.02 mill.
Turnover: 667.96 mill.
16.05Bid Size: 100 16.08Ask Size: 800 4.99 bill.USD 0.00% 815.50

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
  573.3000   524.8000   454.2000   484.5000   471
Intangible Assets
  209.1000   153.4000   237.8000   330.4000   507.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,183.8000   2,396.1000   2,835.2000
Inventories
  1,137.5000   1,171.3000   1,144.8000   1,163   1,121.5000
Accounts Receivable
  -   -   113.5000   176.5000   220.9000
Cash and Cash Equivalents
  655   635.8000   610.1000   450.4000   669.4000
Current Assets
  1,997.3000   2,010.9000   2,062.5000   1,938.8000   2,140.7000
Total Assets
  4,847.4000   4,133.6000   4,246.3000   4,334.9000   4,975.9000

 

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
  804.3000   870.9000   815.6000   631.9000   616.6000
Long-term debt
  -   -   350.6000   345.4000   815
Liabilities to Banks
  -   -   -   -   -
Provisions
  816.9000   772.5000   899.1000   899.5000   1,070.6000
Liabilities
  1,807.2000   1,847.3000   2,178.6000   2,253.9000   2,721.8000
Share Capital
  -   -   .4000   .4000   .4000
Total Equity
  3,042.1000   2,286.3000   2,067.7000   2,081   2,254.1000
Minority Interests
  -1.9000   0.0000   -   -   -
Total liabilities equity
  4,847.4000   4,133.6000   4,246.3000   4,334.9000   4,975.9000

 

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
  9,550.5000   8,886.7000   9,296   9,363.8000   8,607.9000
Depreciation (total)
  186.3000   176.5000   154.4000   156.6000   165.2000
Operating Result
  569.9000   -41.6000   618.3000   648.2000   557.7000
Interest Income
  -19.8000   -3.3000   -10   -23   -53
Income Before Taxes
  549.1000   -44.9000   608.3000   625.2000   504.7000
Income Taxes
  210.6000   224.9000   215.2000   222.4000   151.5000
Minority Interests Profit
  1.4000   -.1000   -   -   -
Net Income
  339.9000   -269.7000   393.1000   402.8000   353.2000

 

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
  2.4300   -2.1300   0.8750   0.9500   0.8550
Dividend per Share
  0.0000   0.8000   0.3300   0.3600   0.3700

 

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
  624.7000   632.4000   480.5000   656.8000   537.1000
Cash Flow from Investing Activities
  -201.6000   -152.7000   -235.9000   -444.6000   -578
Cash Flow from Financing
  -492.6000   -498.5000   -131.2000   -346.2000   238.7000
Decrease / Increase in Cash
  -55.8000   -19.2000   73.9000   -159.7000   219
Employees
  17,000   17,000   17,000   18,000   20,000