22/05/2024  22:10:00 Chg. -0.54 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
58.37USD -0.92% 428,832
Turnover: 16.54 mill.
57.00Bid Size: 300 63.00Ask Size: 100 6.63 bill.USD 1.03% 10.79

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  280.2240   295.2310   304.3210   370.6330   363.1280
Intangible Assets
  40.6360   36.1680   42.0080   61.9710   60.0820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  538.4000   553.1530   581.0580   666.9310   677.1680
Inventories
  239.3780   242.0130   327.9010   329.7950   292.1070
Accounts Receivable
  251.5710   256.2910   244.7950   273.4170   269.9430
Cash and Cash Equivalents
  274.8440   351.3170   120.2690   72.6160   97.9440
Current Assets
  800.4010   894.3230   739.1150   702.6180   693.7720
Total Assets
  1,338.8010   1,447.4760   1,320.1730   1,369.5490   1,370.9400

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  88.0510   103.1750   102.5030   103.7540   85.6440
Long-term debt
  204.2500   213.7090   448.5920   489.5970   378.7240
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.2000   19.6000   19.4000   16.6000   21.1000
Liabilities
  479.0990   511.0390   784.1450   806.2890   708.8040
Share Capital
  1.6040   1.6040   1.6040   1.6040   1.6040
Total Equity
  859.7020   936.4370   536.0280   563.2600   662.1360
Minority Interests
  32.4170   37.7530   13.9170   14.9040   18.6680
Total liabilities equity
  1,338.8010   1,447.4760   1,320.1730   1,369.5490   1,370.9400

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,100.0020   2,055.6220   2,266.0730   2,507.8780   2,430.6160
Depreciation (total)
  34.6080   35.1330   33.9440   39.5550   42.6930
Operating Result
  137.2680   152.7130   151.9570   172.9690   191.4030
Interest Income
  -7.6670   -7.3870   -19.5020   -25.1990   -25.6830
Income Before Taxes
  131.7890   146.0300   126.9720   150.4170   166.0830
Income Taxes
  -43.3820   -48.1370   -37.8840   -30.9520   -35.2570
Minority Interests Profit
  -.5430   -.0270   -1.4130   -2.3610   -5.2600
Net Income
  87.8640   99.7270   85.5980   104.4590   100.9720

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.7800   0.8800   0.7500   0.9200   0.9050
Dividend per Share
  0.1500   0.1875   4.2000   0.2000   0.2000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  159.6090   157.7770   43.9950   167.8920   200.5440
Cash Flow from Investing Activities
  -190.8070   -53.0570   -33.4220   -187.0960   -40.4570
Cash Flow from Financing
  -41.2580   -22.5610   -244.5660   -28.2690   -139.6940
Decrease / Increase in Cash
  -77.2900   76.4730   -231.0480   -49.4250   20.9040
Employees
  4,104   4,244   4,125   5,134   4,964