2024-04-25  4:15:17 PM Chg. -0.01 Volume Bid4:15:25 PM Ask4:15:25 PM Market Capitalization Dividend Y. P/E Ratio
22.27USD -0.04% 121,052
Turnover: 2.03 mill.
22.26Bid Size: 1,300 22.28Ask Size: 500 3.05 bill.USD 1.80% 9.56

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
  898.0950   865.2960   848.8710   905.7580   969.0010
Intangible Assets
  186.6130   103.2580   84.4630   69.7540   65.6880
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,372.3230   1,265.4940   1,213.3290   1,266.8990   1,322.3120
Inventories
  424.5940   420.5710   381.2450   436.7590   479.6600
Accounts Receivable
  271.5540   272.5590   274.0270   340.0270   397.0200
Cash and Cash Equivalents
  592.1720   475.5070   471.7810   748.0320   686.0320
Current Assets
  1,926.4500   1,887.4920   1,864.4720   2,192.2900   1,783.8860
Total Assets
  3,298.7730   3,152.9860   3,077.8010   3,459.1890   3,106.1980

 

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
  174.4510   157.2100   174.1070   222.3730   218.3220
Long-term debt
  454.9220   436.7380   357.0230   370.4700   494.5090
Liabilities to Banks
  -   -   -   -   -
Provisions
  203.6000   327.6000   305.8000   386   139.9000
Liabilities
  1,467.8960   1,524.9430   1,506.8430   2,029   1,721.5280
Share Capital
  13.5320   13.5460   13.3850   13.1880   13.2120
Total Equity
  1,830.8770   1,628.0430   1,570.9580   1,430.1890   1,384.6700
Minority Interests
  5.5110   5.5670   5.4410   2.0320   2.2860
Total liabilities equity
  3,298.7730   3,152.9860   3,077.8010   3,459.1890   3,106.1980

 

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
  2,493.2820   2,300.4880   2,323.4310   2,603.5220   3,034.6890
Depreciation (total)
  179.4550   176.1690   -   -   -
Operating Result
  189.1110   97.7990   101.7170   311.5880   485.1200
Interest Income
  -24.4570   -25.6850   -25.6230   -27.8500   -36.6800
Income Before Taxes
  167.1430   74.7400   94.2160   279.3640   416.7760
Income Taxes
  49.3000   182.4730   44.8430   298.9240   70.2390
Minority Interests Profit
  .2140   .7810   .5810   .7840   .7790
Net Income
  117.6290   -108.5140   48.7920   -20.3440   345.7580

 

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
  0.8000   -0.7300   0.3300   -0.1400   2.3900
Dividend per Share
  0.2400   0.2400   0.2500   0.2550   0.3225

 

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
  297.0370   245.3310   295.9670   368.7770   258.5060
Cash Flow from Investing Activities
  -348.2520   -297.3760   -148.6410   -34.8070   269.4290
Cash Flow from Financing
  27.7290   -49.8280   -142.0020   -77.1980   -575.9320
Decrease / Increase in Cash
  -48.1760   -116.6650   -3.7260   276.2510   -62
Employees
  22,600   22,400   22,100   23,000   24,100