2024-05-14  10:10:00 PM Chg. +1.01 Volume Bid12:23:25 AM Ask12:23:25 AM Market Capitalization Dividend Y. P/E Ratio
41.09USD +2.52% 231,834
Turnover: 5.79 mill.
40.71Bid Size: 100 41.49Ask Size: 100 1.48 bill.USD 1.61% 22.70

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  190.1800   178.1700   166.1480   186.4730   210.9540
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1.0080   -   -   -   -
Fixed Assets
  290.3360   505.2500   467.0060   478.6470   496.2330
Inventories
  401.2610   411.9860   381.3340   397.1810   309.9750
Accounts Receivable
  520.3890   479.1400   440.6920   436.5600   468.1610
Cash and Cash Equivalents
  427.3760   465.9950   681.4330   742.5460   458.1020
Current Assets
  1,388.5530   1,388.6280   1,531.6620   1,618.6700   1,403.5500
Total Assets
  1,678.8890   1,893.8780   1,998.6680   2,097.3170   1,899.7830

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  289.7860   251.1630   326.2490   362.7010   422.0530
Long-term debt
  8.8450   222.9090   211.2520   193.4060   147.2770
Liabilities to Banks
  -   -   -   -   -
Provisions
  70.8000   69.7000   73.7000   104.4000   122.6000
Liabilities
  387.8490   571.9740   633.2030   768.4980   767.5580
Share Capital
  5.3000   5.0180   4.9330   4.9140   4.1360
Total Equity
  1,291.0400   1,321.9040   1,365.4650   1,328.8190   1,132.2250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,678.8890   1,893.8780   1,998.6680   2,097.3170   1,899.7830

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,797.0610   2,540.8730   2,310.4150   2,466.8110   2,566.4650
Depreciation (total)
  41.2590   42.8220   11.8380   10.0650   9.4850
Operating Result
  100.1440   92.9690   75.6380   78.6030   58.5380
Interest Income
  .1580   -1.7890   -7.1680   -4.0350   -3.6250
Income Before Taxes
  99.8500   90.0390   68.1880   72.7820   55.5410
Income Taxes
  17.4080   5.3620   4.1410   104.7470   32.7240
Minority Interests Profit
  -   -   -   -   -
Net Income
  82.4420   95.4010   64.0470   -31.9650   22.8170

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5400   1.8500   1.3000   -0.6400   0.4900
Dividend per Share
  -   -   -   -   0.6000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  136.6610   146.8040   272.5200   145.8420   76.6870
Cash Flow from Investing Activities
  -27.4760   -266.8010   -21.2450   -56.1210   -68.8490
Cash Flow from Financing
  -24.8810   159.6370   -34.7420   -31.3520   -290.9670
Decrease / Increase in Cash
  81.8210   38.6190   215.4380   61.1130   -284.4440
Employees
  10,940   10,500   9,900   10,600   10,500