31/10/2024  20:59:58 Chg. -0.37 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.38USD -0.80% 6,124
Turnover: 280,347.32
-Bid Size: - -Ask Size: - 1.55 bill.USD 1.64% 15.13

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
  358.9000   387.5000   453.6070   455.2600   450.0520
Intangible Assets
  -   -   -   120.2400   106.1000
Long-Term Investments
  -   -   226.8570   242.1070   216.9310
Fixed Assets
  -   -   1,110.2450   1,229.5790   1,174.7230
Inventories
  776.7000   614.9000   795.6550   747.3990   682.7470
Accounts Receivable
  -   -   183.0590   170.9120   194.6980
Cash and Cash Equivalents
  138.2000   309.1000   114.7040   63.7500   62.6300
Current Assets
  1,297.2000   1,221.8000   1,254.4470   1,129.5220   1,058.1260
Total Assets
  2,182.3000   2,273.6000   2,364.6920   2,359.1010   2,232.8490

 

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
  754.1000   746.8000   170.8490   -   -
Long-term debt
  -   -   298.6380   436.2080   397.0650
Liabilities to Banks
  24.2000   0.0000   64.1000   37.4000   23.2000
Provisions
  78.1000   120.1000   136.2000   186.1000   182.1000
Liabilities
  1,570.9000   1,549.1000   1,540.6430   1,575.3620   1,442.1520
Share Capital
  .1000   .0960   .0960   .0960   .0960
Total Equity
  611.4000   724.4000   824.0490   783.7390   790.6970
Minority Interests
  17   22.9000   20.9460   19.4850   16.3360
Total liabilities equity
  2,182.3000   2,273.6000   2,364.6920   2,359.1010   2,232.8490

 

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
  5,272   5,604.6000   4,540.0710   4,198.4950   3,924.7900
Depreciation (total)
  -   -   62.0050   78.4560   -
Operating Result
  111.1000   86.8000   -   -   -
Interest Income
  -22.2000   -20.9000   21.7600   20.0720   21.1190
Income Before Taxes
  120.1000   149.5000   184.1460   -11.5640   21.3810
Income Taxes
  44.6000   53.8000   61.5010   -.2420   6.9110
Minority Interests Profit
  3.9000   -5.8000   12.9190   1.7450   2.8760
Net Income
  79.5000   89.9000   109.7260   -13.0670   11.5940

 

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
  4.2700   3.2000   3.8500   -0.4600   0.4100
Dividend per Share
  0.4000   0.4300   0.4700   0.5750   0.6250

 

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
  328.5000   337.2000   -10.0710   154.1340   39.5850
Cash Flow from Investing Activities
  -290.6000   -106.3000   -89.7380   -238.4800   -28.2180
Cash Flow from Financing
  79.9000   -60.1000   -94.5720   33.3920   -12.4870
Decrease / Increase in Cash
  117.8000   170.9000   -194.3810   -50.9540   -1.1200
Employees
  1,833   2,036   2,214   2,464   2,998