10/10/2023  9:59:51 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.99USD - 32,128
Turnover: 1.93 mill.
-Bid Size: - -Ask Size: - 7.97 bill.USD 1.87% 56.58

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
  190.2000   249.7000   260.6000   264.0860   257.8530
Intangible Assets
  83.9000   93.9000   82.3000   78.2820   108.1960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   507.6710   654.1160
Inventories
  132   170   172.1000   173.0520   185.1970
Accounts Receivable
  157.1000   187.1000   180.7000   202.3290   216.2440
Cash and Cash Equivalents
  142.6000   162   230.3000   274.0300   251.1290
Current Assets
  719.5000   767.7000   828.6000   947.8200   799.7400
Total Assets
  1,154.3000   1,284.8000   1,343.6000   1,455.4910   1,453.8560

 

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
  41.1000   65.1000   56.6000   58.6030   50.9700
Long-term debt
  -   -   -   0.0000   37
Liabilities to Banks
  -   -   -   -   -
Provisions
  43.2000   47.6000   44.6000   47.4000   44.7000
Liabilities
  302.3000   345.6000   320.5000   337.9950   372.1350
Share Capital
  1.2000   1.2000   1.2570   1.2780   1.2750
Total Equity
  852   939.1000   1,023.1000   1,117.4960   1,081.7210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,154.3000   1,284.8000   1,343.6000   1,455.4910   1,453.8560

 

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
  1,024.2000   1,143.7000   1,172.6000   1,243.8620   1,225.4560
Depreciation (total)
  -   -   -   70.2060   73.3290
Operating Result
  112.7000   116.9000   98.6000   145.1870   137.1720
Interest Income
  1.3000   .7000   .7000   1.1330   1.4030
Income Before Taxes
  111.1000   114.8000   97.2000   144.0010   131.2790
Income Taxes
  17.1000   24.7000   16.7000   17.6680   36.0170
Minority Interests Profit
  -   -   -   -   -
Net Income
  94.1000   90.1000   80.5000   126.3330   95.2620

 

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
  0.7900   0.7400   0.6500   0.9900   0.7400
Dividend per Share
  0.4000   0.5600   0.5600   0.6000   0.7600

 

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
  169.9000   132.5000   169.5000   195.1100   162.6370
Cash Flow from Investing Activities
  -236.8000   -77.8000   -57.8000   -107.5730   -78.3920
Cash Flow from Financing
  -9.9000   -35.3000   -43.4000   -43.7700   -107.1460
Decrease / Increase in Cash
  -76.8000   19.4000   68.3000   43.7670   -22.9010
Employees
  6,235   6,869   7,114   7,084   2,172