12/13/2019  9:59:53 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.58USD -0.92% 13,365
Turnover: 100,899.08
-Bid Size: - -Ask Size: - 369.68 mill.USD 35.98% 2.42

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  290.3000   253.6000   259.8000   278.2000   276
Intangible Assets
  105.7000   82.7000   67.3000   62.5000   52.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  306   254.6000   240.4000   262.2000   257.7000
Accounts Receivable
  168.1000   142.7000   125.3000   144.4000   144.7000
Cash and Cash Equivalents
  77   79.8000   93.2000   144.1000   149
Current Assets
  753.6000   550.5000   545.3000   630.5000   620.6000
Total Assets
  1,783.1000   1,598.2000   1,587.8000   1,388   1,308.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  142.8000   126.7000   117.7000   124.4000   129.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  383.2000   324.8000   324   401.4000   344.4000
Liabilities
  1,597.3000   1,437.2000   1,375   1,507.4000   1,544
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  185.8000   161   212.8000   -119.4000   -235.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,783.1000   1,598.2000   1,587.8000   1,388   1,308.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,606.1000   2,283.8000   2,213.1000   2,255.8000   2,069.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  367.7000   315.2000   347   229.1000   319.8000
Interest Income
  -43.5000   -45.2000   -45.4000   -43.2000   -43.7000
Income Before Taxes
  298.2000   259.9000   301.3000   185.1000   276.2000
Income Taxes
  83.8000   74.1000   77.7000   450.5000   120.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  214.4000   185.8000   223.6000   -265.4000   155.9000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.2800   3.7200   4.4300   -5.2200   3.1200
Dividend per Share
  2.7200   2.7200   2.7200   2.7200   2.7200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  282.1000   225.7000   238.6000   217   132
Cash Flow from Investing Activities
  -62.3000   -43.1000   -25.7000   -57.6000   -34.7000
Cash Flow from Financing
  -209   -157.1000   -193.3000   -116.6000   -79
Decrease / Increase in Cash
  -50.3000   2.8000   13.4000   50.9000   4.7000
Employees
  13,100   13,000   13,000   12,000   12,000