2024-05-02  9:35:51 PM Chg. +0.84 Volume Bid9:35:53 PM Ask9:35:53 PM Market Capitalization Dividend Y. P/E Ratio
73.71USD +1.15% 219,942
Turnover: 9.86 mill.
73.69Bid Size: 200 73.75Ask Size: 200 5.32 bill.USD 1.30% 29.81

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
  790.9000   886.8000   850.7000   862.4000   883.2000
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  0.0000   0.0000   4.6000   -   -
Fixed Assets
  -   -   1,403.2000   1,407.2000   1,014.7000
Inventories
  209.8000   224.4000   229.8000   222   234.6000
Accounts Receivable
  -   -   108.4000   96.4000   108.3000
Cash and Cash Equivalents
  560.9000   656.8000   532.7000   434.7000   659.3000
Current Assets
  995.6000   1,034.2000   950.3000   769.1000   1,016.5000
Total Assets
  2,331   2,493.3000   2,353.5000   2,176.3000   2,031.2000

 

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
  139.5000   161.9000   -   -   -
Long-term debt
  -   -   759.5000   751.8000   374.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  93.6000   188.7000   139.5000   99.5000   27.7000
Liabilities
  1,297.2000   1,267   1,237.7000   1,159.3000   835.5000
Share Capital
  150.4000   152   152.8000   153   153.4000
Total Equity
  1,033.8000   1,226.3000   1,115.8000   1,017   1,195.7000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  2,331   2,493.3000   2,353.5000   2,176.3000   2,031.2000

 

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
  1,715.8000   2,085.2000   1,934.8000   1,892.5000   2,233
Depreciation (total)
  73.9000   91.3000   -   -   -
Operating Result
  107.4000   202.8000   -77.6000   -63.3000   204
Interest Income
  -34.5000   -25.7000   -29.8000   -31.2000   -32.1000
Income Before Taxes
  38   206.6000   -105   -95.4000   164.9000
Income Taxes
  7.6000   41.1000   -27.2000   -2.7000   19.8000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  28.8000   177.1000   -75.4000   -88.1000   149.8000

 

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
  0.2100   1.2700   -0.5300   -0.6200   1.0400
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  111.8000   242.5000   -52.9000   29.2000   342.3000
Cash Flow from Investing Activities
  21.5000   -17.4000   -63.5000   -115.9000   286.3000
Cash Flow from Financing
  92.1000   -126.4000   -3.9000   -4.4000   -407
Decrease / Increase in Cash
  220.9000   95.9000   -124.1000   -98   224.6000
Employees
  3,900   4,200   4,500   4,800   4,800