2024-04-26  10:10:00 PM Chg. +0.53 Volume Bid11:11:58 PM Ask11:11:58 PM Market Capitalization Dividend Y. P/E Ratio
22.63USD +2.40% 1.03 mill.
Turnover: 18.22 mill.
22.22Bid Size: 100 23.00Ask Size: 500 3.11 bill.USD 1.77% 9.75

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  -   907.9000   914.6000   926.6000   898.0950
Intangible Assets
  -   103.9000   133.7000   130   186.6130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,372.3230
Inventories
  -   417.6000   407.6000   432.7000   424.5940
Accounts Receivable
  -   271   247   274.1000   271.5540
Cash and Cash Equivalents
  -   749.1000   697.6000   640.3000   592.1720
Current Assets
  -   1,830.7000   1,791.3000   1,980.7000   1,926.4500
Total Assets
  -   2,993.7000   3,016.3000   3,237.1000   3,298.7730

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  -   154.9000   147.9000   163.9000   174.4510
Long-term debt
  -   -   -   -   454.9220
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   124.3000   136.6000   175.1000   203.6000
Liabilities
  -   1,385.6000   1,388   1,358.9000   1,467.8960
Share Capital
  -   15.7000   14.3000   14.7000   13.5320
Total Equity
  -   1,608.2000   1,628.2000   1,878.2000   1,830.8770
Minority Interests
  -   5.2000   4.9000   5.4000   5.5110
Total liabilities equity
  -   2,993.7000   3,016.3000   3,237.1000   3,298.7730

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  2,725.1000   2,594   2,230.1000   2,371   2,493.2820
Depreciation (total)
  19.8000   14.7000   14.8000   -   179.4550
Operating Result
  417.9000   346.6000   189.2000   197.7000   189.1110
Interest Income
  -11   -19.3000   -22.6000   -23.1000   -24.4570
Income Before Taxes
  405.5000   331.1000   170   176.4000   167.1430
Income Taxes
  45.2000   91.1000   46.5000   52.6000   49.3000
Minority Interests Profit
  -1.2000   -1.2000   -.8000   -.8000   .2140
Net Income
  359.1000   238.8000   122.7000   123   117.6290

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.9600   1.4900   0.8200   0.8500   0.8000
Dividend per Share
  -   0.0000   0.0000   0.0000   0.2400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  545.3000   376   287.5000   292.1000   297.0370
Cash Flow from Investing Activities
  -131.5000   -452.8000   -269.1000   -370.8000   -348.2520
Cash Flow from Financing
  -75.5000   -81.3000   -71.8000   16.6000   27.7290
Decrease / Increase in Cash
  318.1000   -148.3000   -51.5000   -57.2000   -48.1760
Employees
  22,600   20,900   21,600   22,500   22,600