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

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
  298.8000   300.8000   290.3000   253.6000   259.8000
Intangible Assets
  143.4000   128.9000   1.5000   0.0000   -
Long-Term Investments
  -   -   0.0000   0.0000   -
Fixed Assets
  -   -   1,029.5000   1,047.7000   1,042.5000
Inventories
  313.9000   313.4000   306   254.6000   240.4000
Accounts Receivable
  173.4000   168.8000   168.1000   142.7000   125.3000
Cash and Cash Equivalents
  119.8000   127.3000   77   79.8000   93.2000
Current Assets
  766.5000   779   753.6000   550.5000   545.3000
Total Assets
  1,821.8000   1,843.9000   1,783.1000   1,598.2000   1,587.8000

 

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
  154.8000   149.7000   142.8000   126.7000   117.7000
Long-term debt
  -   -   615.2000   608.2000   606
Liabilities to Banks
  -   -   -   -   -
Provisions
  336.3000   352.4000   383.2000   324.8000   324
Liabilities
  1,342.7000   1,591   1,597.3000   1,437.2000   1,375
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  479.1000   252.9000   185.8000   161   212.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,821.8000   1,843.9000   1,783.1000   1,598.2000   1,587.8000

 

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
  2,583.8000   2,671.6000   2,606.1000   2,283.8000   2,213.1000
Depreciation (total)
  -   -   63.7000   62.4000   -
Operating Result
  306.5000   403.5000   367.7000   315.2000   347
Interest Income
  -32.4000   -37.6000   49.5000   50   52.2000
Income Before Taxes
  272.8000   360.4000   298.2000   259.9000   301.3000
Income Taxes
  79.8000   86.2000   83.8000   74.1000   77.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  193   274.2000   214.4000   185.8000   223.6000

 

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
  3.4900   5.2800   4.2800   3.7200   4.4300
Dividend per Share
  1.4400   2.4800   2.7200   2.7200   2.7200

 

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
  298.7000   323.5000   282.1000   225.7000   238.6000
Cash Flow from Investing Activities
  -64.8000   -60.1000   -62.3000   -43.1000   -25.7000
Cash Flow from Financing
  -252.5000   -237.6000   -209   -157.1000   -193.3000
Decrease / Increase in Cash
  -18.4000   7.5000   -50.3000   2.8000   13.4000
Employees
  13,000   13,100   13,100   13,000   13,000