10/31/2024  9:00:00 PM Chg. -4.7000 Volume Bid9:11:40 PM Ask9:11:40 PM Market Capitalization Dividend Y. P/E Ratio
192.5600USD -2.38% 624,204
Turnover: 73.89 mill.
77.5300Bid Size: 200 203.0000Ask Size: 100 10.91 bill.USD 1.37% 20.27

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
  484   437.2090   411.3230   372.3770   477.0310
Intangible Assets
  147   132.3610   120.7190   130.0880   127.4520
Long-Term Investments
  -   27.4810   27.2410   27.3010   28.5260
Fixed Assets
  -   840.5380   848.1760   -   1,032.9390
Inventories
  350   330.8400   275.9300   255.4060   348.6670
Accounts Receivable
  367.1000   321.8620   264.7150   273.9930   395.2790
Cash and Cash Equivalents
  299.8000   278.3790   304.1830   379.1790   326.7010
Current Assets
  1,130.8000   1,098.6770   935.9950   1,043.7130   1,373.6080
Total Assets
  2,151.9000   1,939.2150   1,784.1710   1,943.4370   2,406.5470

 

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
  212.8000   202.4820   152.6200   176.7570   269.7630
Long-term debt
  -   2.4880   350.3470   703.7040   704.1360
Liabilities to Banks
  33.2000   83.5000   25.4000   24.7000   27.6000
Provisions
  48.8000   40.8000   49.7000   41.6000   40.7000
Liabilities
  621.2000   653.4340   851.7230   1,231.2310   1,474.0940
Share Capital
  9.9000   9.8580   9.8580   9.8580   9.8580
Total Equity
  1,530.7000   1,285.7810   932.4480   712.2060   932.4530
Minority Interests
  4.1000   3.2320   .8610   .7290   .8160
Total liabilities equity
  2,151.9000   1,939.2150   1,784.1710   1,943.4370   2,406.5470

 

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
  2,852.7000   2,813.3240   2,535.7910   2,274.6140   2,624.4310
Depreciation (total)
  -   69.6070   64.0070   65.0730   68.1150
Operating Result
  407   373.7470   181.7000   288.2740   377.7110
Interest Income
  .4000   -7.3410   -19.1100   -16.9870   -19.4320
Income Before Taxes
  411.6000   375.8130   169.7870   277.3880   366.2360
Income Taxes
  124.8000   121.9330   42.3750   79.0150   118.7610
Minority Interests Profit
  2.1000   -.8060   -.0660   -.0260   -.0280
Net Income
  293.8000   254.6860   127.4780   198.3990   247.5030

 

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
  3.5800   3.2200   1.7200   2.9400   3.7600
Dividend per Share
  0.8300   0.9800   1.1900   1.3100   1.4400

 

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
  338.9000   401.7020   310.8580   303.4030   334.8450
Cash Flow from Investing Activities
  -129.5000   -78.9850   -85.3520   -159.9460   -272.0270
Cash Flow from Financing
  -194.2000   -314.3550   -169.9080   -62.8540   -135.0370
Decrease / Increase in Cash
  13.4000   -21.4460   25.8040   74.9960   -52.4780
Employees
  10,000   10,000   10,000   9,000   11,000