11/7/2024  10:10:00 PM Chg. -0.06 Volume Bid1:35:00 AM Ask1:35:00 AM Market Capitalization Dividend Y. P/E Ratio
12.16USD -0.49% 1.72 mill.
Turnover: 15.82 mill.
11.85Bid Size: 200 12.45Ask Size: 200 1.63 bill.USD 14.97% -

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
  574.6000   558.9000   540.8000   565.5000   663.9000
Intangible Assets
  203.4000   204.7000   192.3000   164.9000   169.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,711   1,656.4000   -   1,784.3000
Inventories
  495.9000   481.6000   504.6000   519.6000   571.1000
Accounts Receivable
  434.8000   470.4000   448.7000   450.8000   522.3000
Cash and Cash Equivalents
  272.7000   332.8000   253.2000   281.9000   526.1000
Current Assets
  1,281.7000   1,429.6000   1,311.2000   1,324.9000   1,766.5000
Total Assets
  3,108.1000   3,140.6000   2,967.6000   2,984.1000   3,550.8000

 

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
  339.3000   369.8000   307.2000   351.1000   430.3000
Long-term debt
  -   766.7000   945.4000   956.2000   1,097.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  63.3000   41.8000   38.6000   54.3000   83
Liabilities
  1,708.9000   1,985.7000   1,869.9000   1,890.1000   2,360
Share Capital
  2   2   2   2   2
Total Equity
  1,391.3000   1,154.9000   1,097.7000   1,094   1,190.8000
Minority Interests
  7.9000   8.4000   12.1000   2.4000   .6000
Total liabilities equity
  3,108.1000   3,140.6000   2,967.6000   2,984.1000   3,550.8000

 

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
  3,746   3,782.3000   3,917.2000   3,749.9000   3,943.8000
Depreciation (total)
  26   19.7000   20.8000   19.9000   20.7000
Operating Result
  284.8000   331.5000   486.5000   522   467.9000
Interest Income
  -37   47.6000   45.5000   42.7000   51.1000
Income Before Taxes
  247.8000   295.5000   449.8000   487.1000   432
Income Taxes
  55   70.3000   121.8000   120   138.4000
Minority Interests Profit
  -2.4000   -3.2000   -4.1000   -.4000   -.1000
Net Income
  197.3000   98   325.1000   385.8000   292.6000

 

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
  1.3600   0.6900   2.3100   2.8000   2.1500
Dividend per Share
  1.1800   1.2200   1.2600   1.3400   1.4200

 

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
  416.9000   381.9000   359.1000   552.6000   443.7000
Cash Flow from Investing Activities
  -75.3000   -102.7000   -69.6000   -102   -165
Cash Flow from Financing
  -434.3000   -203.6000   -349.2000   -402.2000   -64.5000
Decrease / Increase in Cash
  -86.4000   60.1000   -79.6000   28.7000   244.2000
Employees
  18,800   19,000   20,000   21,300   22,200