2022-07-21  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
204.0000USD - 791,092
Turnover: -
-Bid Size: - -Ask Size: - 4.55 bill.USD 0.86% 10.01

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
  505.5000   495.3000   488.5000   596.1250   682.3340
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   600.5460   688.6710
Inventories
  211.8000   235.9000   205.9000   190.8230   198.7530
Accounts Receivable
  94   98   109   118.2960   112.9240
Cash and Cash Equivalents
  11.1000   27.8000   85.6000   165.6100   196.6590
Current Assets
  438   397.8000   430.7000   510.7060   562.7900
Total Assets
  948.5000   896.5000   924.6000   1,111.2520   1,251.4610

 

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
  66.8000   82.8000   81.4000   48.7000   62.8160
Long-term debt
  -   -   -   10   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  51   56.6000   53.1000   45.7000   52.9000
Liabilities
  441.6000   346.4000   253   213.3040   221.6000
Share Capital
  22.9000   23   23   23.1300   22.5210
Total Equity
  506.9000   550.1000   671.6000   897.9480   1,029.8610
Minority Interests
  -   -   -   -   -
Total liabilities equity
  948.5000   896.5000   924.6000   1,111.2520   1,251.4610

 

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
  1,978.1000   2,386.1000   2,683   2,774.8450   2,803.4800
Depreciation (total)
  -   -   -   64.3090   74.6610
Operating Result
  -188.4000   96.3000   205.7000   381.9220   335.9980
Interest Income
  -6.4000   -9.2000   -6.0700   -2.5170   -2.0300
Income Before Taxes
  -194.2000   86.6000   200.1000   379.4660   334.0910
Income Taxes
  -67.2000   32.6000   69.5000   130.4180   118.0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  -127.1000   53.9000   130.6000   249.0480   216.0010

 

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
  -5.7400   2.3500   5.6800   10.8000   9.5200
Dividend per Share
  0.6800   0.6800   0.7100   1.3200   1.3800

 

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
  -204   205.3000   252.9000   306.4670   297.8060
Cash Flow from Investing Activities
  -62.8000   -49.2000   -54.4000   -171.1120   -157.4410
Cash Flow from Financing
  204.4000   -139.4000   -140.7000   -55.3080   -109.3160
Decrease / Increase in Cash
  -62.3000   16.7000   57.8000   80.0470   31.0490
Employees
  11,333   11,313   11,271   11,461   12,264