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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,434.7000   1,419.7000   1,398.3000   1,293   1,217.7000
Intangible Assets
  228.8000   198.6000   180.8000   166.5000   132.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,512.7000   2,307.2000
Inventories
  429   374.3000   375.3000   381.1000   297
Accounts Receivable
  561.4000   453.9000   481.9000   501.3000   403.7000
Cash and Cash Equivalents
  127.4000   91.7000   78.1000   85.1000   106.2000
Current Assets
  1,285.1000   1,064   1,094   1,154.7000   1,008.5000
Total Assets
  4,188.8000   3,856.9000   3,882.2000   3,667.4000   3,315.7000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  493.3000   466.1000   431.3000   471.1000   355.3000
Long-term debt
  -   -   -   1,087.4000   1,116.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  201.7000   205.1000   249.6000   236.8000   217.3000
Liabilities
  2,846.8000   2,536.5000   2,484.2000   2,444.2000   2,255.8000
Share Capital
  113.8000   123.8000   129.4000   135.5000   139.1000
Total Equity
  1,342.1000   1,320.4000   1,398   1,223.2000   1,059.9000
Minority Interests
  127.9000   119.6000   114.8000   81.1000   44.3000
Total liabilities equity
  4,188.8000   3,856.9000   3,882.2000   3,667.4000   3,315.7000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  4,248.2000   4,269.5000   4,353.4000   4,239.1000   3,616.7000
Depreciation (total)
  -   -   -   155.8000   134.6000
Operating Result
  330.7000   284.4000   339.6000   249.3000   192.8000
Interest Income
  -76   -89.9000   -83.8000   -81.8000   -74.8000
Income Before Taxes
  240.6000   187.1000   243.7000   158   114.8000
Income Taxes
  65   56.8000   97.6000   115   48.4000
Minority Interests Profit
  -2.9000   -5.5000   -1.7000   -46.6000   4.7000
Net Income
  177.5000   126.1000   147.3000   91.5000   71.9000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.0500   2.1700   2.5200   1.5600   1.2300
Dividend per Share
  1.6800   1.6800   1.6800   1.6800   1.6800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  172.3000   473.4000   250.3000   261.8000   206.3000
Cash Flow from Investing Activities
  -500.4000   -168.1000   -100.7000   -69   -146.5000
Cash Flow from Financing
  348.1000   -337.9000   -159.9000   -180.5000   -20.1000
Decrease / Increase in Cash
  20.4000   -35.7000   -13.4000   7   21.1000
Employees
  15,660   13,560   13,085   13,325   13,150