2024-10-31  8:59:55 PM Chg. -4.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
192.66USD -2.34% 40,633
Turnover: 7.91 mill.
-Bid Size: - -Ask Size: - 10.91 bill.USD 1.37% 20.27

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
  437.2090   411.3230   372.3770   477.0310   478.8010
Intangible Assets
  132.3610   120.7190   130.0880   127.4520   147.9460
Long-Term Investments
  27.4810   27.2410   27.3010   28.5260   31.2280
Fixed Assets
  840.5380   848.1760   -   1,032.9390   1,112.0260
Inventories
  330.8400   275.9300   255.4060   348.6670   361.8290
Accounts Receivable
  321.8620   264.7150   273.9930   395.2790   396.8850
Cash and Cash Equivalents
  278.3790   304.1830   379.1790   326.7010   358.8490
Current Assets
  1,098.6770   935.9950   1,043.7130   1,373.6080   1,237.7990
Total Assets
  1,939.2150   1,784.1710   1,943.4370   2,406.5470   2,349.8250

 

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
  202.4820   152.6200   176.7570   269.7630   268.6000
Long-term debt
  2.4880   350.3470   703.7040   704.1360   702.5490
Liabilities to Banks
  83.5000   25.4000   24.7000   27.6000   29.9000
Provisions
  40.8000   49.7000   41.6000   40.7000   46
Liabilities
  653.4340   851.7230   1,231.2310   1,474.0940   1,462.2330
Share Capital
  9.8580   9.8580   9.8580   9.8580   9.8580
Total Equity
  1,285.7810   932.4480   712.2060   932.4530   887.5920
Minority Interests
  3.2320   .8610   .7290   .8160   .6500
Total liabilities equity
  1,939.2150   1,784.1710   1,943.4370   2,406.5470   2,349.8250

 

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
  2,813.3240   2,535.7910   2,274.6140   2,624.4310   3,028.6740
Depreciation (total)
  69.6070   64.0070   65.0730   68.1150   72.3460
Operating Result
  373.7470   181.7000   288.2740   377.7110   375.5390
Interest Income
  -7.3410   -19.1100   -16.9870   -19.4320   17.5650
Income Before Taxes
  375.8130   169.7870   277.3880   366.2360   368.6600
Income Taxes
  121.9330   42.3750   79.0150   118.7610   81.6670
Minority Interests Profit
  -.8060   -.0660   -.0260   -.0280   -.0730
Net Income
  254.6860   127.4780   198.3990   247.5030   287.0660

 

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
  3.2200   1.7200   2.9400   3.7600   4.4200
Dividend per Share
  0.9800   1.1900   1.3100   1.4400   1.6400

 

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
  401.7020   310.8580   303.4030   334.8450   329.1520
Cash Flow from Investing Activities
  -78.9850   -85.3520   -159.9460   -272.0270   20.8410
Cash Flow from Financing
  -314.3550   -169.9080   -62.8540   -135.0370   -302.1300
Decrease / Increase in Cash
  -21.4460   25.8040   74.9960   -52.4780   32.1480
Employees
  10,000   10,000   9,000   11,000   11,000