2024-04-19  9:58:52 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.95USD -4.20% 6,610
Turnover: 6,441.22
-Bid Size: - -Ask Size: - 43.1 mill.USD 0.00% -

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
  300.8000   290.3000   253.6000   259.8000   278.2000
Intangible Assets
  128.9000   1.5000   0.0000   -   -
Long-Term Investments
  -   0.0000   0.0000   -   -
Fixed Assets
  -   1,029.5000   1,047.7000   1,042.5000   757.5000
Inventories
  313.4000   306   254.6000   240.4000   262.2000
Accounts Receivable
  168.8000   168.1000   142.7000   125.3000   144.4000
Cash and Cash Equivalents
  127.3000   77   79.8000   93.2000   144.1000
Current Assets
  779   753.6000   550.5000   545.3000   630.5000
Total Assets
  1,843.9000   1,783.1000   1,598.2000   1,587.8000   1,388

 

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
  149.7000   142.8000   126.7000   117.7000   124.4000
Long-term debt
  -   615.2000   608.2000   606   605.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  352.4000   383.2000   324.8000   324   401.4000
Liabilities
  1,591   1,597.3000   1,437.2000   1,375   1,507.4000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  252.9000   185.8000   161   212.8000   -119.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,843.9000   1,783.1000   1,598.2000   1,587.8000   1,388

 

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
  2,671.6000   2,606.1000   2,283.8000   2,213.1000   2,255.8000
Depreciation (total)
  -   63.7000   62.4000   -   -
Operating Result
  403.5000   367.7000   315.2000   347   229.1000
Interest Income
  -37.6000   49.5000   50   52.2000   49
Income Before Taxes
  360.4000   298.2000   259.9000   301.3000   185.1000
Income Taxes
  86.2000   83.8000   74.1000   77.7000   450.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  274.2000   214.4000   185.8000   223.6000   -265.4000

 

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
  5.2800   4.2800   3.7200   4.4300   -5.2200
Dividend per Share
  2.4800   2.7200   2.7200   2.7200   2.7200

 

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
  323.5000   282.1000   225.7000   238.6000   217
Cash Flow from Investing Activities
  -60.1000   -62.3000   -43.1000   -25.7000   -57.6000
Cash Flow from Financing
  -237.6000   -209   -157.1000   -193.3000   -116.6000
Decrease / Increase in Cash
  7.5000   -50.3000   2.8000   13.4000   50.9000
Employees
  13,100   13,100   13,000   13,000   12,000