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

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
  233.3000   244.5000   245.9100   280.2240   295.2310
Intangible Assets
  -   -   -   40.6360   36.1680
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   386.8830   538.4000   553.1530
Inventories
  229.4000   251.7000   256.5850   239.3780   242.0130
Accounts Receivable
  271.1000   271.8000   275.0650   251.5710   256.2910
Cash and Cash Equivalents
  198.9000   311.8000   352.1340   274.8440   351.3170
Current Assets
  747.2000   874.7000   941.2130   800.4010   894.3230
Total Assets
  1,104.2000   1,247.8000   1,328.0960   1,338.8010   1,447.4760

 

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
  87.6000   80.9000   100.7350   88.0510   103.1750
Long-term debt
  -   -   205.2500   204.2500   213.7090
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.9000   36   24.6000   7.2000   19.6000
Liabilities
  566.2000   511.9000   532.6620   479.0990   511.0390
Share Capital
  .4010   .4010   1.6040   1.6040   1.6040
Total Equity
  538   735.9000   795.4340   859.7020   936.4370
Minority Interests
  31.1000   32.5000   33.2840   32.4170   37.7530
Total liabilities equity
  1,104.2000   1,247.8000   1,328.0960   1,338.8010   1,447.4760

 

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
  2,189.9000   2,158.5000   2,364.2270   2,100.0020   2,055.6220
Depreciation (total)
  31.5000   32.4000   33.7350   34.6080   35.1330
Operating Result
  126.7000   270.9000   153.9960   137.2680   152.7130
Interest Income
  -6.9000   -4   -5.7400   -7.6670   -7.3870
Income Before Taxes
  120.4000   271.4000   148.0130   131.7890   146.0300
Income Taxes
  36.7000   98.1000   -45.4790   -43.3820   -48.1370
Minority Interests Profit
  -1.3000   -.7000   -.9740   -.5430   -.0270
Net Income
  82.4000   172.6000   101.5600   87.8640   99.7270

 

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
  1.1700   3.1000   0.9050   0.7800   0.8800
Dividend per Share
  0.2130   0.2500   0.1500   0.1500   0.1875

 

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
  108.3000   128.5000   90.6050   159.6090   157.7770
Cash Flow from Investing Activities
  -16.4000   -3   -38.4240   -190.8070   -53.0570
Cash Flow from Financing
  -408.6000   -13.6000   -10.5510   -41.2580   -22.5610
Decrease / Increase in Cash
  -315.2000   112.9000   40.3340   -77.2900   76.4730
Employees
  3,775   3,925   3,850   4,104   4,244