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

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
  203.7000   233.3000   244.5000   245.9100   280.2240
Intangible Assets
  -   -   -   -   40.6360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   386.8830   538.4000
Inventories
  219.2000   229.4000   251.7000   256.5850   239.3780
Accounts Receivable
  250   271.1000   271.8000   275.0650   251.5710
Cash and Cash Equivalents
  514.2000   198.9000   311.8000   352.1340   274.8440
Current Assets
  1,026.7000   747.2000   874.7000   941.2130   800.4010
Total Assets
  1,347.6000   1,104.2000   1,247.8000   1,328.0960   1,338.8010

 

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
  65.5000   87.6000   80.9000   100.7350   88.0510
Long-term debt
  -   -   -   205.2500   204.2500
Liabilities to Banks
  -   -   -   -   -
Provisions
  14.9000   20.9000   36   24.6000   7.2000
Liabilities
  462.8000   566.2000   511.9000   532.6620   479.0990
Share Capital
  .4010   .4010   .4010   1.6040   1.6040
Total Equity
  884.8000   538   735.9000   795.4340   859.7020
Minority Interests
  29.1000   31.1000   32.5000   33.2840   32.4170
Total liabilities equity
  1,347.6000   1,104.2000   1,247.8000   1,328.0960   1,338.8010

 

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
  2,417.8000   2,189.9000   2,158.5000   2,364.2270   2,100.0020
Depreciation (total)
  36.9000   31.5000   32.4000   33.7350   34.6080
Operating Result
  139.8000   126.7000   270.9000   153.9960   137.2680
Interest Income
  -11.6000   -6.9000   -4   -5.7400   -7.6670
Income Before Taxes
  130.2000   120.4000   271.4000   148.0130   131.7890
Income Taxes
  43.1000   36.7000   98.1000   -45.4790   -43.3820
Minority Interests Profit
  -.8000   -1.3000   -.7000   -.9740   -.5430
Net Income
  86.3000   82.4000   172.6000   101.5600   87.8640

 

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
  1.1400   1.1700   3.1000   0.9050   0.7800
Dividend per Share
  0.2000   0.2130   0.2500   0.1500   0.1500

 

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
  153.7000   108.3000   128.5000   90.6050   159.6090
Cash Flow from Investing Activities
  -26.7000   -16.4000   -3   -38.4240   -190.8070
Cash Flow from Financing
  -6.9000   -408.6000   -13.6000   -10.5510   -41.2580
Decrease / Increase in Cash
  120   -315.2000   112.9000   40.3340   -77.2900
Employees
  3,750   3,775   3,925   3,850   4,104