2024-10-31  9:10:00 PM Chg. -1.10 Volume Bid11:32:33 PM Ask11:32:33 PM Market Capitalization Dividend Y. P/E Ratio
22.18USD -4.73% 5.58 mill.
Turnover: 101.32 mill.
22.15Bid Size: 1,100 22.25Ask Size: 100 9.46 bill.USD 0.00% 1,109.00

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  613.8000   573.3000   524.8000   454.2000   484.5000
Intangible Assets
  254.6000   209.1000   153.4000   237.8000   330.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,183.8000   2,396.1000
Inventories
  1,257.5000   1,137.5000   1,171.3000   1,144.8000   1,163
Accounts Receivable
  -   -   -   113.5000   176.5000
Cash and Cash Equivalents
  710.8000   655   635.8000   610.1000   450.4000
Current Assets
  2,154.8000   1,997.3000   2,010.9000   2,062.5000   1,938.8000
Total Assets
  5,063.8000   4,847.4000   4,133.6000   4,246.3000   4,334.9000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  1,028.1000   804.3000   870.9000   815.6000   631.9000
Long-term debt
  -   -   -   350.6000   345.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  731.9000   816.9000   772.5000   899.1000   899.5000
Liabilities
  2,167.9000   1,807.2000   1,847.3000   2,178.6000   2,253.9000
Share Capital
  -   -   -   .4000   .4000
Total Equity
  2,897.3000   3,042.1000   2,286.3000   2,067.7000   2,081
Minority Interests
  -1.4000   -1.9000   0.0000   -   -
Total liabilities equity
  5,063.8000   4,847.4000   4,133.6000   4,246.3000   4,334.9000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  9,473.7000   9,550.5000   8,886.7000   9,296   9,363.8000
Depreciation (total)
  174.7000   186.3000   176.5000   154.4000   156.6000
Operating Result
  662.6000   569.9000   -41.6000   618.3000   648.2000
Interest Income
  -35.2000   -19.8000   -3.3000   -10   -23
Income Before Taxes
  621.4000   549.1000   -44.9000   608.3000   625.2000
Income Taxes
  214.6000   210.6000   224.9000   215.2000   222.4000
Minority Interests Profit
  1.2000   1.4000   -.1000   -   -
Net Income
  408   339.9000   -269.7000   393.1000   402.8000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.6900   2.4300   -2.1300   0.8750   0.9500
Dividend per Share
  0.0000   0.0000   0.8000   0.3300   0.3600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  591.2000   624.7000   632.4000   480.5000   656.8000
Cash Flow from Investing Activities
  -240.1000   -201.6000   -152.7000   -235.9000   -444.6000
Cash Flow from Financing
  -555.6000   -492.6000   -498.5000   -131.2000   -346.2000
Decrease / Increase in Cash
  -194.6000   -55.8000   -19.2000   73.9000   -159.7000
Employees
  17,000   17,000   17,000   17,000   18,000