31/10/2024  20:59:55 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

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
  470.5000   486.2000   484   437.2090   411.3230
Intangible Assets
  94.5000   132.9000   147   132.3610   120.7190
Long-Term Investments
  -   -   -   27.4810   27.2410
Fixed Assets
  -   -   -   840.5380   848.1760
Inventories
  373.2000   364.9000   350   330.8400   275.9300
Accounts Receivable
  386.2000   360.7000   367.1000   321.8620   264.7150
Cash and Cash Equivalents
  361.1000   286.5000   299.8000   278.3790   304.1830
Current Assets
  1,219.3000   1,132.8000   1,130.8000   1,098.6770   935.9950
Total Assets
  1,976.8000   2,089.9000   2,151.9000   1,939.2150   1,784.1710

 

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
  176.3000   209.6000   212.8000   202.4820   152.6200
Long-term debt
  -   -   -   2.4880   350.3470
Liabilities to Banks
  19.9000   18.2000   33.2000   83.5000   25.4000
Provisions
  99.1000   8.8000   48.8000   40.8000   49.7000
Liabilities
  783.5000   731.5000   621.2000   653.4340   851.7230
Share Capital
  9.9000   9.9000   9.9000   9.8580   9.8580
Total Equity
  1,193.2000   1,358.3000   1,530.7000   1,285.7810   932.4480
Minority Interests
  16.3000   15.9000   4.1000   3.2320   .8610
Total liabilities equity
  1,976.8000   2,089.9000   2,151.9000   1,939.2150   1,784.1710

 

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
  2,694.6000   2,853.4000   2,852.7000   2,813.3240   2,535.7910
Depreciation (total)
  -   -   -   69.6070   64.0070
Operating Result
  296.7000   362.1000   407   373.7470   181.7000
Interest Income
  -3.6000   -.2000   .4000   -7.3410   -19.1100
Income Before Taxes
  295.9000   364.6000   411.6000   375.8130   169.7870
Income Taxes
  84.3000   112.4000   124.8000   121.9330   42.3750
Minority Interests Profit
  .2000   .2000   2.1000   -.8060   -.0660
Net Income
  217.2000   257.4000   293.8000   254.6860   127.4780

 

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
  2.6000   3.1000   3.5800   3.2200   1.7200
Dividend per Share
  0.6400   0.7100   0.8300   0.9800   1.1900

 

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
  193.5000   327.5000   338.9000   401.7020   310.8580
Cash Flow from Investing Activities
  -130.8000   -187.5000   -129.5000   -78.9850   -85.3520
Cash Flow from Financing
  -63.4000   -216.8000   -194.2000   -314.3550   -169.9080
Decrease / Increase in Cash
  -5.1000   -74.6000   13.4000   -21.4460   25.8040
Employees
  9,929   10,000   10,000   10,000   10,000