13/11/2024  21:59:59 Chg. +0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.32USD +2.00% 167,393
Turnover: 3.08 mill.
-Bid Size: - -Ask Size: - 3.52 bill.USD 2.32% 21.06

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
  509.6000   694.8560   703.5860   707.7970   724.2390
Intangible Assets
  38.1000   47.2060   51.8320   49.3730   46.6660
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   806.3950   888.8710   881.4310   847.7830
Inventories
  332.5000   278.9720   305.1780   358.4460   398.2130
Accounts Receivable
  46.3000   67.8940   80.9120   86.6340   78.3040
Cash and Cash Equivalents
  509.1000   410.6970   260.0670   378.6130   413.6130
Current Assets
  1,141.8000   890.5130   723.3750   901.2290   968.5300
Total Assets
  1,756.1000   1,696.9080   1,612.2460   1,782.6600   1,816.3130

 

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
  176.9000   191.1460   182.7890   246.2040   236.7030
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  19   16.5000   10.5000   4.6000   4.5000
Liabilities
  534.9000   557.1620   560.8700   578.0910   569.5220
Share Capital
  -   2.4960   2.4960   2.4960   2.4960
Total Equity
  1,221.2000   1,139.7460   1,051.3760   1,204.5690   1,246.7910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,756.1000   1,696.9080   1,612.2460   1,782.6600   1,816.3130

 

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
  3,475.8000   3,282.8670   3,521.8480   3,609.8650   3,795.5490
Depreciation (total)
  126.2000   141.1910   148.1560   156.7230   167.4210
Operating Result
  394.6000   155.7650   319.8780   331.4760   302.7880
Interest Income
  -   -   -   -   -
Income Before Taxes
  402   159.5020   321.8710   335.2620   287.1730
Income Taxes
  137.9000   70.7150   108.5800   122.8130   83.0100
Minority Interests Profit
  -   -   -   -   -
Net Income
  232.1000   80.3220   218.1380   212.4490   204.1630

 

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
  1.1900   0.4200   1.1200   1.1700   1.1500
Dividend per Share
  2.0500   0.5000   0.5000   0.5000   0.5000

 

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
  499.7000   338.4260   341.9180   365.5960   394.4260
Cash Flow from Investing Activities
  -190.7000   -236.2640   -153.5010   -163.0220   -172.1500
Cash Flow from Financing
  -494.6000   -103.7840   -329.1660   -85.0640   -188.7720
Decrease / Increase in Cash
  -210.4000   -8.2370   -150.6300   118.5460   35
Employees
  44,000   40,000   38,000   37,800   38,700