8/5/2021  7:54:59 PM Chg. -0.89 Volume Bid7:57:01 PM Ask- Market Capitalization Dividend Y. P/E Ratio
50.16USD -1.74% 4,307
Turnover: 216,581.92
50.16Bid Size: 100 -Ask Size: - 1.23 bill.USD 6.06% 17.47

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
  296.5000   305.4000   325.9000   317.3000   323.8000
Intangible Assets
  99.5000   99.1000   99.1000   98.9000   98.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  707   698.7000   698   634   748.7000
Accounts Receivable
  468   434.4000   428.7000   439.3000   377.1000
Cash and Cash Equivalents
  163.5000   248.8000   319.4000   284   234.1000
Current Assets
  1,673.2000   1,634.6000   1,638.5000   1,561.4000   1,589
Total Assets
  2,270.9000   2,198.5000   2,232.8000   2,123.4000   2,168.6000

 

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
  212.4000   143.4000   128.9000   160.7000   179.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  45.5000   26.6000   29.5000   48   35.7000
Liabilities
  860   801.4000   779.7000   796.8000   783.3000
Share Capital
  206.4000   206   208.9000   321.2000   321.6000
Total Equity
  1,410.9000   1,397.1000   1,453.1000   1,326.6000   1,385.3000
Minority Interests
  32.7000   34.4000   38.8000   40.1000   42.9000
Total liabilities equity
  2,270.9000   2,198.5000   2,232.8000   2,123.4000   2,168.6000

 

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
  2,542.1000   2,271.8000   2,120.4000   2,071.2000   2,033.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  246.2000   167.9000   181.6000   178.4000   171.5000
Interest Income
  -19.4000   -16.5000   -14.5000   -14.9000   -13.9000
Income Before Taxes
  230.7000   158.5000   172.6000   169.2000   166.7000
Income Taxes
  75.5000   38   54.4000   56.7000   50.5000
Minority Interests Profit
  -6.1000   -5.9000   -9.1000   -6.2000   -10.5000
Net Income
  149   114.6000   109   106.3000   105.7000

 

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
  5.7700   4.3300   4.1600   0.8900   4.1800
Dividend per Share
  2.0200   2.0600   2.1000   2.1400   2.1800

 

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
  -3.5000   226.5000   183.6000   250.3000   83.2000
Cash Flow from Investing Activities
  -42.1000   -54   -50.9000   -33.9000   -29.4000
Cash Flow from Financing
  -158.1000   -86.1000   -61.7000   -251.2000   -104.6000
Decrease / Increase in Cash
  -204.3000   85.3000   70.7000   -35.5000   -49.9000
Employees
  26,000   27,000   24,000   24,000   24,000