13/11/2024  21:59:51 Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.28USD +5.37% 24,110
Turnover: 30,522.81
-Bid Size: - -Ask Size: - 68.09 mill.USD - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  335.4000   355.7000   345.6060   326.3700   273.8510
Intangible Assets
  170.7000   188.3000   174.3640   227.2270   210.4930
Long-Term Investments
  -   -   -   2.3960   2.0780
Fixed Assets
  697.9000   751   717.6980   912.9910   839.6070
Inventories
  506.3000   570.7000   597.2810   625.3440   542.4870
Accounts Receivable
  363.5000   454.8000   430.4980   370.7610   375.5200
Cash and Cash Equivalents
  177.2000   320.5000   276.2610   289.2750   297.3300
Current Assets
  1,144.1000   1,479.5000   1,489.8540   1,442.6700   1,347.2900
Total Assets
  1,842   2,230.4000   2,207.5520   2,355.6610   2,186.8970

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  149.6000   165.4000   159.2670   208.0830   163.6440
Long-term debt
  -   -   613.6590   785.0760   609.9610
Liabilities to Banks
  -   -   -   -   -
Provisions
  111.1000   124.9000   114.5000   83.7000   72
Liabilities
  601.5000   1,155   1,223.7510   1,423.1180   1,171.4590
Share Capital
  -   -   .5080   .4810   .4830
Total Equity
  1,240.5000   1,075.4000   983.8010   932.5430   1,015.4380
Minority Interests
  6.9000   6.7000   5.9410   11.1550   9.2020
Total liabilities equity
  1,842   2,230.4000   2,207.5520   2,355.6610   2,186.8970

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,857.5000   3,260   3,509.6910   3,228.8360   3,042.3710
Depreciation (total)
  -   -   95.9310   87.6620   94.5920
Operating Result
  488.8000   561.6000   566.5360   291.2340   127.1460
Interest Income
  -5.2000   -9.5000   -15.0990   -18.9920   -24.7380
Income Before Taxes
  492.2000   561.5000   558.0780   311.6590   114.3080
Income Taxes
  137.9000   173.4000   171.4670   81.7570   28.7050
Minority Interests Profit
  -10.9000   -9.9000   9.9040   9.2650   6.7350
Net Income
  343.4000   378.2000   376.7070   220.6370   78.8680

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  5.6300   6.5900   7.1200   4.5200   1.6400
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  451.6000   411.7000   387.8830   360.7710   210.1270
Cash Flow from Investing Activities
  -345.2000   -123.2000   -103.1600   -293.8300   -12.4020
Cash Flow from Financing
  -219.6000   -148.2000   -325.1810   -64.0270   -198.4940
Decrease / Increase in Cash
  -110.3000   143.2000   -44.2180   13.0140   8.0550
Employees
  14,000   14,600   15,200   15,100   14,500