07/06/2024  22:00:00 Chg. -2.3200 Volume Bid00:26:43 Ask00:26:43 Market Capitalization Dividend Y. P/E Ratio
91.0200USD -2.49% 104,658
Turnover: 4.58 mill.
73.1000Bid Size: 100 102.9500Ask Size: 100 1.46 bill.USD 3.38% 30.85

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
  429.3000   454.9000   495.4000   530.9000   571.4000
Intangible Assets
  33.7000   32.1000   30.5000   26.4000   25
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   748.5000   -   728.6000
Inventories
  214.4000   214.7000   219.6000   201.6000   207.9000
Accounts Receivable
  119.8000   129.3000   116.7000   137.7000   165
Cash and Cash Equivalents
  169.5000   177.7000   72.5000   55.2000   51.1000
Current Assets
  690.8000   825.2000   501.6000   655.9000   656.6000
Total Assets
  1,770.9000   1,743.7000   1,250.1000   1,443.5000   1,385.2000

 

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
  62.9000   81.4000   76.7000   75.8000   90
Long-term debt
  -   225   197.8000   368.7000   369.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.8000   133.7000   54.8000   43.2000   44.8000
Liabilities
  686.7000   727.8000   475.7000   638.8000   638.9000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  1,084.2000   1,015.9000   774.4000   804.7000   746.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,770.9000   1,743.7000   1,250.1000   1,443.5000   1,385.2000

 

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
  1,297.5000   1,356.1000   1,391.9000   1,330.6000   1,397.5000
Depreciation (total)
  28.1000   1.6000   1.6000   36   39.7000
Operating Result
  173.3000   137.9000   -345.9000   177.8000   150.7000
Interest Income
  -35.7000   -36.5000   -23.7000   -20.2000   -22
Income Before Taxes
  143.2000   107.1000   -371.8000   147.2000   133
Income Taxes
  38.4000   -35.3000   135.2000   -55.5000   -87.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  104.8000   71.8000   -236.6000   91.7000   45.4000

 

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
  5.5600   4.0200   -13.7600   5.1500   2.6700
Dividend per Share
  1.2000   1.4000   1.6000   1.8000   2.0000

 

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
  111.7000   124.1000   158.8000   164.3000   141.5000
Cash Flow from Investing Activities
  -113.4000   -44.7000   20.4000   -276.4000   -25.5000
Cash Flow from Financing
  -102.2000   -71.2000   -284.4000   94.8000   -119.4000
Decrease / Increase in Cash
  -103.9000   8.2000   -105.2000   -17.3000   -3.4000
Employees
  2,650   2,650   2,790   2,760   2,770