2024-05-24  9:59:34 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.47USD - 6,594
Turnover: 29,766.21
-Bid Size: - -Ask Size: - 320.53 mill.USD - -

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
  176.4000   174.7000   168.7000   153.8000   145.3000
Intangible Assets
  124.2000   129.1000   144.1000   138.5000   137
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,031.4000   1,007.5000   994.3000
Inventories
  50   55.1000   46.7000   43.8000   29
Accounts Receivable
  670.2000   683.1000   619.3000   581.6000   505.8000
Cash and Cash Equivalents
  655.6000   639.8000   494.3000   365.2000   370.6000
Current Assets
  1,512.4000   1,540.8000   1,317.3000   1,135.7000   1,027.3000
Total Assets
  2,420.4000   2,510   2,348.7000   2,143.2000   2,021.6000

 

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
  228.6000   246.7000   262.5000   219.3000   189
Long-term debt
  -   -   222.2000   235.5000   194
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,009.1000   3,173.9000   3,801.1000   3,521.8000   3,669
Share Capital
  .4000   .4000   .5000   .5000   .5000
Total Equity
  -1,588.7000   -663.9000   -1,452.4000   -1,378.6000   -1,647.4000
Minority Interests
  11.5000   36.6000   7.6000   11.1000   -16.4000
Total liabilities equity
  2,420.4000   2,510   2,348.7000   2,143.2000   2,021.6000

 

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
  3,706.4000   3,456.5000   3,356.4000   3,015.1000   2,820.7000
Depreciation (total)
  -   -   168.6000   180.1000   155.6000
Operating Result
  319.2000   219.5000   154.9000   -55.1000   47.6000
Interest Income
  -27.5000   -9.9000   -9.2000   -11.9000   -27.4000
Income Before Taxes
  254.1000   219.4000   145.5000   -58.8000   20.5000
Income Taxes
  97.3000   99.3000   86.2000   44.4000   57.2000
Minority Interests Profit
  -11.2000   -11.6000   12.6000   6.7000   11
Net Income
  145.6000   108.5000   44   -109.9000   -47.7000

 

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
  2.9500   2.1000   0.8900   -2.2000   -0.9500
Dividend per Share
  -   0.0000   -   -   -

 

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
  261.3000   187.4000   121.4000   1.2000   218.2000
Cash Flow from Investing Activities
  -126.7000   -162.7000   -195.3000   -177.9000   -182.2000
Cash Flow from Financing
  -204.4000   -23   -36.9000   90.6000   -16.7000
Decrease / Increase in Cash
  -59.3000   -15.8000   -145.5000   -129.1000   5.4000
Employees
  22,800   22,800   23,200   23,000   21,000