10/10/2023  10:00:00 PM Chg. - Volume Bid1:50:00 AM Ask1:50:00 AM Market Capitalization Dividend Y. P/E Ratio
59.9800USD - 5.08 mill.
Turnover: 272.73 mill.
59.9600Bid Size: - 59.9900Ask Size: - 7.97 bill.USD 1.87% 56.58

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
  249.7000   260.6000   264.0860   257.8530   260.4560
Intangible Assets
  93.9000   82.3000   78.2820   108.1960   108.6630
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   507.6710   654.1160   661.9170
Inventories
  170   172.1000   173.0520   185.1970   193.6080
Accounts Receivable
  187.1000   180.7000   202.3290   216.2440   228.6860
Cash and Cash Equivalents
  162   230.3000   274.0300   251.1290   285.2830
Current Assets
  767.7000   828.6000   947.8200   799.7400   834.6470
Total Assets
  1,284.8000   1,343.6000   1,455.4910   1,453.8560   1,496.5640

 

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
  65.1000   56.6000   58.6030   50.9700   48.8000
Long-term debt
  -   -   0.0000   37   25
Liabilities to Banks
  -   -   -   -   -
Provisions
  47.6000   44.6000   47.4000   44.7000   45.4000
Liabilities
  345.6000   320.5000   337.9950   372.1350   382.3450
Share Capital
  1.2000   1.2570   1.2780   1.2750   1.2920
Total Equity
  939.1000   1,023.1000   1,117.4960   1,081.7210   1,114.2190
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,284.8000   1,343.6000   1,455.4910   1,453.8560   1,496.5640

 

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
  1,143.7000   1,172.6000   1,243.8620   1,225.4560   1,228.1790
Depreciation (total)
  -   -   70.2060   73.3290   -
Operating Result
  116.9000   98.6000   145.1870   137.1720   119.7260
Interest Income
  .7000   .7000   1.1330   1.4030   1.1220
Income Before Taxes
  114.8000   97.2000   144.0010   131.2790   114.6350
Income Taxes
  24.7000   16.7000   17.6680   36.0170   31.9010
Minority Interests Profit
  -   -   -   -   -
Net Income
  90.1000   80.5000   126.3330   95.2620   82.7340

 

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
  0.7400   0.6500   0.9900   0.7400   0.6400
Dividend per Share
  0.5600   0.5600   0.6000   0.7600   0.8000

 

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
  132.5000   169.5000   195.1100   162.6370   195.8400
Cash Flow from Investing Activities
  -77.8000   -57.8000   -107.5730   -78.3920   -70.5030
Cash Flow from Financing
  -35.3000   -43.4000   -43.7700   -107.1460   -91.1830
Decrease / Increase in Cash
  19.4000   68.3000   43.7670   -22.9010   34.1540
Employees
  6,869   7,114   7,084   2,172   2,176