07/11/2024  22:10:00 Chg. -0.06 Volume Bid14:40:31 Ask14:40:31 Market Capitalization Dividend Y. P/E Ratio
12.16USD -0.49% 1.72 mill.
Turnover: 15.82 mill.
11.98Bid Size: 100 12.20Ask Size: 1,300 1.63 bill.USD 14.97% -

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
  572.8000   574.6000   558.9000   540.8000   565.5000
Intangible Assets
  206.3000   203.4000   204.7000   192.3000   164.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,711   1,656.4000   -
Inventories
  489   495.9000   481.6000   504.6000   519.6000
Accounts Receivable
  412.6000   434.8000   470.4000   448.7000   450.8000
Cash and Cash Equivalents
  359.1000   272.7000   332.8000   253.2000   281.9000
Current Assets
  1,339.1000   1,281.7000   1,429.6000   1,311.2000   1,324.9000
Total Assets
  3,254.9000   3,108.1000   3,140.6000   2,967.6000   2,984.1000

 

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
  285.4000   339.3000   369.8000   307.2000   351.1000
Long-term debt
  -   -   766.7000   945.4000   956.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  69.6000   63.3000   41.8000   38.6000   54.3000
Liabilities
  1,812.7000   1,708.9000   1,985.7000   1,869.9000   1,890.1000
Share Capital
  2   2   2   2   2
Total Equity
  1,434.5000   1,391.3000   1,154.9000   1,097.7000   1,094
Minority Interests
  7.7000   7.9000   8.4000   12.1000   2.4000
Total liabilities equity
  3,254.9000   3,108.1000   3,140.6000   2,967.6000   2,984.1000

 

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
  3,720.8000   3,746   3,782.3000   3,917.2000   3,749.9000
Depreciation (total)
  25.7000   26   19.7000   20.8000   19.9000
Operating Result
  341.3000   284.8000   331.5000   486.5000   522
Interest Income
  -36.9000   -37   47.6000   45.5000   42.7000
Income Before Taxes
  304.4000   247.8000   295.5000   449.8000   487.1000
Income Taxes
  56.3000   55   70.3000   121.8000   120
Minority Interests Profit
  -2.3000   -2.4000   -3.2000   -4.1000   -.4000
Net Income
  248.2000   197.3000   98   325.1000   385.8000

 

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
  1.7200   1.3600   0.6900   2.3100   2.8000
Dividend per Share
  1.1400   1.1800   1.2200   1.2600   1.3400

 

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
  449.7000   416.9000   381.9000   359.1000   552.6000
Cash Flow from Investing Activities
  -294   -75.3000   -102.7000   -69.6000   -102
Cash Flow from Financing
  -36.6000   -434.3000   -203.6000   -349.2000   -402.2000
Decrease / Increase in Cash
  122.8000   -86.4000   60.1000   -79.6000   28.7000
Employees
  18,300   18,800   19,000   20,000   21,300