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

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
  1,419.7000   1,398.3000   1,293   1,217.7000   1,163.9000
Intangible Assets
  198.6000   180.8000   166.5000   132.7000   110.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,512.7000   2,307.2000   2,232.7000
Inventories
  374.3000   375.3000   381.1000   297   277.4000
Accounts Receivable
  453.9000   481.9000   501.3000   403.7000   399.2000
Cash and Cash Equivalents
  91.7000   78.1000   85.1000   106.2000   103.7000
Current Assets
  1,064   1,094   1,154.7000   1,008.5000   920.3000
Total Assets
  3,856.9000   3,882.2000   3,667.4000   3,315.7000   3,153

 

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
  466.1000   431.3000   471.1000   355.3000   372
Long-term debt
  -   -   1,087.4000   1,116.2000   974.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  205.1000   249.6000   236.8000   217.3000   193
Liabilities
  2,536.5000   2,484.2000   2,444.2000   2,255.8000   2,195.1000
Share Capital
  123.8000   129.4000   135.5000   139.1000   141.4000
Total Equity
  1,320.4000   1,398   1,223.2000   1,059.9000   957.9000
Minority Interests
  119.6000   114.8000   81.1000   44.3000   10.5000
Total liabilities equity
  3,856.9000   3,882.2000   3,667.4000   3,315.7000   3,153

 

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
  4,269.5000   4,353.4000   4,239.1000   3,616.7000   3,323.6000
Depreciation (total)
  -   -   155.8000   134.6000   127.7000
Operating Result
  284.4000   339.6000   249.3000   192.8000   225.6000
Interest Income
  -89.9000   -83.8000   -81.8000   -74.8000   -75.4000
Income Before Taxes
  187.1000   243.7000   158   114.8000   141.2000
Income Taxes
  56.8000   97.6000   115   48.4000   66.5000
Minority Interests Profit
  -5.5000   -1.7000   -46.6000   4.7000   -.6000
Net Income
  126.1000   147.3000   91.5000   71.9000   74.9000

 

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
  2.1700   2.5200   1.5600   1.2300   1.2800
Dividend per Share
  1.6800   1.6800   1.6800   1.6800   1.6800

 

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
  473.4000   250.3000   261.8000   206.3000   301
Cash Flow from Investing Activities
  -168.1000   -100.7000   -69   -146.5000   -25.1000
Cash Flow from Financing
  -337.9000   -159.9000   -180.5000   -20.1000   -272.8000
Decrease / Increase in Cash
  -35.7000   -13.4000   7   21.1000   -2.5000
Employees
  13,560   13,085   13,325   13,150   12,370