2024-11-12  9:59:58 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
140.02USD -0.07% 59,226
Turnover: 8.27 mill.
-Bid Size: - -Ask Size: - 7.15 bill.USD 0.00% 21.43

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
  967.0010   894.1780   824.7380   738.1820   694.8550
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,340.1950   1,254.0590   1,156.4570   1,061.1540   1,049.6430
Inventories
  460.7940   436.7010   399.7950   424.3930   437.8790
Accounts Receivable
  52.9100   56.8680   93.3840   79.7240   73.1120
Cash and Cash Equivalents
  520.7080   588.5780   547.1890   675.5580   723.1350
Current Assets
  1,164.9720   1,178.9800   1,139.3000   1,264.5380   1,335.9500
Total Assets
  2,505.1670   2,433.0390   2,295.7570   2,325.6920   2,385.5930

 

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
  141.6850   184.1750   187.0170   168.8680   226.8780
Long-term debt
  291.3100   286.2350   262.9920   249.6860   250.4390
Liabilities to Banks
  195.7000   343.9000   333.7000   309.4000   300.4000
Provisions
  63.5000   32.8000   6   5.9000   10.3000
Liabilities
  1,115.4660   1,137.3170   1,043.7180   1,073.2210   1,166.9720
Share Capital
  1.0330   1.0330   1.0330   1.0330   1.0330
Total Equity
  1,389.7010   1,295.7220   1,252.0390   1,252.4710   1,218.6210
Minority Interests
  -   4.6590   8.6040   10.0920   9.7210
Total liabilities equity
  2,505.1670   2,433.0390   2,295.7570   2,325.6920   2,385.5930

 

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
  3,744.0300   3,518.6800   3,326.7400   3,492.6900   3,590.1090
Depreciation (total)
  226.4210   213.6800   195.4140   194.5490   178.0300
Operating Result
  113.5190   72.8380   15.1880   72.0500   127.3660
Interest Income
  -14.3650   -18.2480   -18.6660   -16.8890   -10.9990
Income Before Taxes
  99.1540   54.5900   -3.4780   55.1610   116.3670
Income Taxes
  47.3330   16.0310   -11.1960   44.6360   37.5590
Minority Interests Profit
  0.0000   0.0000   3.7620   3.4310   4.2670
Net Income
  51.8210   35.5760   3.9560   7.0940   96.9360

 

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
  0.7200   0.5200   0.0600   0.1000   1.1100
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

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
  312.4800   309.9410   184.5910   285.7040   352.9330
Cash Flow from Investing Activities
  -175.0740   -122.5670   -136.7460   -106.7980   -152.3930
Cash Flow from Financing
  -181.4530   -106.8750   -83.7930   -74.8130   -131.6910
Decrease / Increase in Cash
  -79.4080   67.8700   -41.3890   128.3690   47.8740
Employees
  75,000   65,000   49,000   43,000   38,000