2024-05-03  10:10:00 PM Chg. -0.07 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
56.81USD -0.12% 482,666
Turnover: 18.1 mill.
56.85Bid Size: 100 63.00Ask Size: 100 6.45 bill.USD 1.06% 10.50

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  244.5000   245.9100   280.2240   295.2310   304.3210
Intangible Assets
  -   -   40.6360   36.1680   42.0080
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   386.8830   538.4000   553.1530   581.0580
Inventories
  251.7000   256.5850   239.3780   242.0130   327.9010
Accounts Receivable
  271.8000   275.0650   251.5710   256.2910   244.7950
Cash and Cash Equivalents
  311.8000   352.1340   274.8440   351.3170   120.2690
Current Assets
  874.7000   941.2130   800.4010   894.3230   739.1150
Total Assets
  1,247.8000   1,328.0960   1,338.8010   1,447.4760   1,320.1730

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  80.9000   100.7350   88.0510   103.1750   102.5030
Long-term debt
  -   205.2500   204.2500   213.7090   448.5920
Liabilities to Banks
  -   -   -   -   -
Provisions
  36   24.6000   7.2000   19.6000   19.4000
Liabilities
  511.9000   532.6620   479.0990   511.0390   784.1450
Share Capital
  .4010   1.6040   1.6040   1.6040   1.6040
Total Equity
  735.9000   795.4340   859.7020   936.4370   536.0280
Minority Interests
  32.5000   33.2840   32.4170   37.7530   13.9170
Total liabilities equity
  1,247.8000   1,328.0960   1,338.8010   1,447.4760   1,320.1730

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,158.5000   2,364.2270   2,100.0020   2,055.6220   2,266.0730
Depreciation (total)
  32.4000   33.7350   34.6080   35.1330   33.9440
Operating Result
  270.9000   153.9960   137.2680   152.7130   151.9570
Interest Income
  -4   -5.7400   -7.6670   -7.3870   -19.5020
Income Before Taxes
  271.4000   148.0130   131.7890   146.0300   126.9720
Income Taxes
  98.1000   -45.4790   -43.3820   -48.1370   -37.8840
Minority Interests Profit
  -.7000   -.9740   -.5430   -.0270   -1.4130
Net Income
  172.6000   101.5600   87.8640   99.7270   85.5980

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.1000   0.9050   0.7800   0.8800   0.7500
Dividend per Share
  0.2500   0.1500   0.1500   0.1875   4.2000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  128.5000   90.6050   159.6090   157.7770   43.9950
Cash Flow from Investing Activities
  -3   -38.4240   -190.8070   -53.0570   -33.4220
Cash Flow from Financing
  -13.6000   -10.5510   -41.2580   -22.5610   -244.5660
Decrease / Increase in Cash
  112.9000   40.3340   -77.2900   76.4730   -231.0480
Employees
  3,925   3,850   4,104   4,244   4,125