7/30/2021  9:59:33 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.09USD -0.15% 2,986
Turnover: 155,326.69
-Bid Size: - -Ask Size: - 1.28 bill.USD 5.83% 18.17

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
  287.5000   296.5000   305.4000   325.9000   317.3000
Intangible Assets
  99   99.5000   99.1000   99.1000   98.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  681.1000   707   698.7000   698   634
Accounts Receivable
  401.7000   468   434.4000   428.7000   439.3000
Cash and Cash Equivalents
  367.9000   163.5000   248.8000   319.4000   284
Current Assets
  1,746   1,673.2000   1,634.6000   1,638.5000   1,561.4000
Total Assets
  2,306.2000   2,270.9000   2,198.5000   2,232.8000   2,123.4000

 

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
  230.4000   212.4000   143.4000   128.9000   160.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  42.2000   45.5000   26.6000   29.5000   48
Liabilities
  1,018.5000   860   801.4000   779.7000   796.8000
Share Capital
  202.6000   206.4000   206   208.9000   321.2000
Total Equity
  1,287.7000   1,410.9000   1,397.1000   1,453.1000   1,326.6000
Minority Interests
  29.1000   32.7000   34.4000   38.8000   40.1000
Total liabilities equity
  2,306.2000   2,270.9000   2,198.5000   2,232.8000   2,123.4000

 

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
  2,461.7000   2,542.1000   2,271.8000   2,120.4000   2,071.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  223   246.2000   167.9000   181.6000   178.4000
Interest Income
  -21.3000   -19.4000   -16.5000   -14.5000   -14.9000
Income Before Taxes
  207.3000   230.7000   158.5000   172.6000   169.2000
Income Taxes
  66.4000   75.5000   38   54.4000   56.7000
Minority Interests Profit
  -8.2000   -6.1000   -5.9000   -9.1000   -6.2000
Net Income
  132.8000   149   114.6000   109   106.3000

 

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
  5.0500   5.7700   4.3300   4.1600   0.8900
Dividend per Share
  1.9800   2.0200   2.0600   2.1000   2.1400

 

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
  234.5000   -3.5000   226.5000   183.6000   250.3000
Cash Flow from Investing Activities
  -26.2000   -42.1000   -54   -50.9000   -33.9000
Cash Flow from Financing
  -102   -158.1000   -86.1000   -61.7000   -251.2000
Decrease / Increase in Cash
  106.2000   -204.3000   85.3000   70.7000   -35.5000
Employees
  25,000   26,000   27,000   24,000   24,000