2024-04-26  10:10:00 PM Chg. +0.38 Volume Bid1:17:57 AM Ask1:17:57 AM Market Capitalization Dividend Y. P/E Ratio
61.92USD +0.62% 99,003
Turnover: 3.79 mill.
61.53Bid Size: 100 62.39Ask Size: 100 1.6 bill.USD 3.26% 9.96

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   1,434.7000   1,419.7000   1,398.3000   1,293
Intangible Assets
  -   228.8000   198.6000   180.8000   166.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,512.7000
Inventories
  -   429   374.3000   375.3000   381.1000
Accounts Receivable
  -   561.4000   453.9000   481.9000   501.3000
Cash and Cash Equivalents
  -   127.4000   91.7000   78.1000   85.1000
Current Assets
  -   1,285.1000   1,064   1,094   1,154.7000
Total Assets
  -   4,188.8000   3,856.9000   3,882.2000   3,667.4000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   493.3000   466.1000   431.3000   471.1000
Long-term debt
  -   -   -   -   1,087.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   201.7000   205.1000   249.6000   236.8000
Liabilities
  -   2,846.8000   2,536.5000   2,484.2000   2,444.2000
Share Capital
  -   113.8000   123.8000   129.4000   135.5000
Total Equity
  -   1,342.1000   1,320.4000   1,398   1,223.2000
Minority Interests
  -   127.9000   119.6000   114.8000   81.1000
Total liabilities equity
  -   4,188.8000   3,856.9000   3,882.2000   3,667.4000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  3,461.8000   4,248.2000   4,269.5000   4,353.4000   4,239.1000
Depreciation (total)
  -   -   -   -   155.8000
Operating Result
  321   330.7000   284.4000   339.6000   249.3000
Interest Income
  -65.5000   -76   -89.9000   -83.8000   -81.8000
Income Before Taxes
  248.4000   240.6000   187.1000   243.7000   158
Income Taxes
  43.5000   65   56.8000   97.6000   115
Minority Interests Profit
  -5.7000   -2.9000   -5.5000   -1.7000   -46.6000
Net Income
  202.8000   177.5000   126.1000   147.3000   91.5000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  3.4800   3.0500   2.1700   2.5200   1.5600
Dividend per Share
  1.6000   1.6800   1.6800   1.6800   1.6800

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  178.1000   172.3000   473.4000   250.3000   261.8000
Cash Flow from Investing Activities
  -425.4000   -500.4000   -168.1000   -100.7000   -69
Cash Flow from Financing
  244.1000   348.1000   -337.9000   -159.9000   -180.5000
Decrease / Increase in Cash
  -4.9000   20.4000   -35.7000   -13.4000   7
Employees
  12,250   15,660   13,560   13,085   13,325