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

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
  273.1000   298.8000   300.8000   290.3000   253.6000
Intangible Assets
  164.3000   143.4000   128.9000   1.5000   0.0000
Long-Term Investments
  -   -   -   0.0000   0.0000
Fixed Assets
  -   -   -   1,029.5000   1,047.7000
Inventories
  302.5000   313.9000   313.4000   306   254.6000
Accounts Receivable
  163.7000   173.4000   168.8000   168.1000   142.7000
Cash and Cash Equivalents
  138.2000   119.8000   127.3000   77   79.8000
Current Assets
  769.4000   766.5000   779   753.6000   550.5000
Total Assets
  1,844.2000   1,821.8000   1,843.9000   1,783.1000   1,598.2000

 

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
  157.2000   154.8000   149.7000   142.8000   126.7000
Long-term debt
  -   -   -   615.2000   608.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  322.5000   336.3000   352.4000   383.2000   324.8000
Liabilities
  1,343.4000   1,342.7000   1,591   1,597.3000   1,437.2000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  500.8000   479.1000   252.9000   185.8000   161
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,844.2000   1,821.8000   1,843.9000   1,783.1000   1,598.2000

 

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
  2,585   2,583.8000   2,671.6000   2,606.1000   2,283.8000
Depreciation (total)
  -   -   -   63.7000   62.4000
Operating Result
  342.3000   306.5000   403.5000   367.7000   315.2000
Interest Income
  -45.8000   -32.4000   -37.6000   49.5000   50
Income Before Taxes
  295.3000   272.8000   360.4000   298.2000   259.9000
Income Taxes
  77   79.8000   86.2000   83.8000   74.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  218.3000   193   274.2000   214.4000   185.8000

 

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
  3.6300   3.4900   5.2800   4.2800   3.7200
Dividend per Share
  1.2000   1.4400   2.4800   2.7200   2.7200

 

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
  274.7000   298.7000   323.5000   282.1000   225.7000
Cash Flow from Investing Activities
  -68.9000   -64.8000   -60.1000   -62.3000   -43.1000
Cash Flow from Financing
  -300.9000   -252.5000   -237.6000   -209   -157.1000
Decrease / Increase in Cash
  -110.5000   -18.4000   7.5000   -50.3000   2.8000
Employees
  13,600   13,000   13,100   13,100   13,000