2024-04-26  9:59:57 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.98USD +0.06% 32,202
Turnover: 581,915.60
-Bid Size: - -Ask Size: - 2.41 bill.USD 10.12% -

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
  580.6000   572.8000   574.6000   558.9000   540.8000
Intangible Assets
  116.6000   206.3000   203.4000   204.7000   192.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,711   1,656.4000
Inventories
  441   489   495.9000   481.6000   504.6000
Accounts Receivable
  503.6000   412.6000   434.8000   470.4000   448.7000
Cash and Cash Equivalents
  236.3000   359.1000   272.7000   332.8000   253.2000
Current Assets
  1,224   1,339.1000   1,281.7000   1,429.6000   1,311.2000
Total Assets
  2,915.1000   3,254.9000   3,108.1000   3,140.6000   2,967.6000

 

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
  256.6000   285.4000   339.3000   369.8000   307.2000
Long-term debt
  -   -   -   766.7000   945.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  57.8000   69.6000   63.3000   41.8000   38.6000
Liabilities
  1,607   1,812.7000   1,708.9000   1,985.7000   1,869.9000
Share Capital
  2   2   2   2   2
Total Equity
  1,297.2000   1,434.5000   1,391.3000   1,154.9000   1,097.7000
Minority Interests
  10.5000   7.7000   7.9000   8.4000   12.1000
Total liabilities equity
  2,915.1000   3,254.9000   3,108.1000   3,140.6000   2,967.6000

 

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
  3,636   3,720.8000   3,746   3,782.3000   3,917.2000
Depreciation (total)
  18.8000   25.7000   26   19.7000   20.8000
Operating Result
  237.8000   341.3000   284.8000   331.5000   486.5000
Interest Income
  -31.6000   -36.9000   -37   47.6000   45.5000
Income Before Taxes
  206.2000   304.4000   247.8000   295.5000   449.8000
Income Taxes
  49.8000   56.3000   55   70.3000   121.8000
Minority Interests Profit
  -3.1000   -2.3000   -2.4000   -3.2000   -4.1000
Net Income
  153.3000   248.2000   197.3000   98   325.1000

 

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
  1.0500   1.7200   1.3600   0.6900   2.3100
Dividend per Share
  1.1000   1.1400   1.1800   1.2200   1.2600

 

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
  328.9000   449.7000   416.9000   381.9000   359.1000
Cash Flow from Investing Activities
  -36.6000   -294   -75.3000   -102.7000   -69.6000
Cash Flow from Financing
  -303.6000   -36.6000   -434.3000   -203.6000   -349.2000
Decrease / Increase in Cash
  -8.2000   122.8000   -86.4000   60.1000   -79.6000
Employees
  18,300   18,300   18,800   19,000   20,000