2024-11-08  9:59:55 PM Chg. -0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.89USD -1.13% 24,544
Turnover: 684,334.80
-Bid Size: - -Ask Size: - 2.82 bill.USD - 28.76

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
  1,189.1000   1,305.8220   1,266.7310   1,153.2580   1,064.2040
Intangible Assets
  -   60.8950   93.7010   87.8010   -
Long-Term Investments
  -   32.6240   49.1440   39.8260   -
Fixed Assets
  -   1,798.1510   1,912.0430   1,867.7200   1,836.5480
Inventories
  441.8000   375.5880   328.4530   280.1300   215.2820
Accounts Receivable
  768.8000   778.3720   612.7850   489.7490   476.9030
Cash and Cash Equivalents
  91.4000   430.7140   385.2350   450.1930   430.3160
Current Assets
  1,433.3000   1,713.5500   1,517.4930   1,262.5950   1,187.4020
Total Assets
  3,128.1000   3,511.7010   3,429.5360   3,130.3150   3,023.9500

 

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
  129.6000   123.6880   118.2770   77.5930   85.5390
Long-term debt
  -   750   795.8360   793.0580   792.3120
Liabilities to Banks
  -   -   -   -   -
Provisions
  597.4000   555.5000   497.7000   430.8000   350.3000
Liabilities
  1,085.1000   1,854.0810   1,850.8020   1,613.6720   1,359.4320
Share Capital
  27.7000   27.7090   27.7090   27.7090   27.7090
Total Equity
  2,043.4000   1,657.6200   1,578.7340   1,516.6430   1,664.5180
Minority Interests
  0.0000   -   -   -   5.3540
Total liabilities equity
  3,128.1000   3,511.7010   3,429.5360   3,130.3150   3,023.9500

 

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
  3,287   3,659.6240   3,062.7540   2,271.6030   1,921.5070
Depreciation (total)
  -   229.7790   241.2350   -   -
Operating Result
  545.1000   628.3300   373.8100   70.7640   10.6560
Interest Income
  -1.6000   -4.4150   -24.4430   -21.4180   -20.4620
Income Before Taxes
  542.3000   623.4770   336.2610   43.3460   -17.8440
Income Taxes
  170.8000   195.1480   105.2500   18.7600   -184.2420
Minority Interests Profit
  -   -   -   -   -
Net Income
  371.5000   428.3290   231.0110   24.5860   166.3980

 

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
  3.4300   4.0200   2.3500   0.2500   1.6900
Dividend per Share
  0.8400   1.0300   1.0800   0.9600   0.4500

 

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
  528.9000   721.7620   560.4080   340.5220   136.4780
Cash Flow from Investing Activities
  -377.6000   -419.4720   -437.1800   -169.4710   -112.0350
Cash Flow from Financing
  -180.3000   45.3600   -157.0010   -97.1420   -45.9220
Decrease / Increase in Cash
  -29.1000   339.2840   -45.4790   64.9580   -19.8770
Employees
  12,200   12,400   11,000   9,300   8,200