14/06/2024  21:59:45 Chg. -0.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.89USD -2.00% 35,786
Turnover: 1.35 mill.
-Bid Size: - -Ask Size: - 2.06 bill.USD 0.11% 46.21

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
  169.1010   142.4580   114.0150   94.5210   90.2200
Intangible Assets
  365.1770   308.7620   239.4750   220.4890   181.0370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,313.8890   1,076.5280   899.8860   870.0290   820.4380
Inventories
  162.6200   142.7520   130.7560   143.6510   156.3560
Accounts Receivable
  227.0080   193.0810   186.8290   190.2060   187.7490
Cash and Cash Equivalents
  109.0120   168.8460   179.6040   229.5710   250.4900
Current Assets
  542.9900   560.3890   542.6520   646.9260   660.9000
Total Assets
  1,856.8790   1,636.9170   1,442.5380   1,516.9550   1,481.3380

 

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
  145.7980   118.1150   115.0510   133.3870   130.8380
Long-term debt
  385.5000   584.3090   565.5590   531.9400   502.6950
Liabilities to Banks
  385.5000   584.3000   565.6000   531.9000   502.7000
Provisions
  97   72.9000   31.4000   29.9000   21.9000
Liabilities
  855.1680   963.9160   921.5880   1,016.4160   922.6260
Share Capital
  15.6950   15.7870   15.8790   16.0400   16.2850
Total Equity
  1,001.7110   673.0010   520.9500   500.5390   558.7120
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,856.8790   1,636.9170   1,442.5380   1,516.9550   1,481.3380

 

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
  1,399.8620   1,249.2540   1,149.4100   1,095.7840   641.3030
Depreciation (total)
  60.6350   53.2390   47.7770   43.1100   40.7070
Operating Result
  203.1080   53.5540   -100.2170   -50.2360   18.1980
Interest Income
  -25.0450   -28.0570   -28.7680   -29.7030   -31.4910
Income Before Taxes
  174.0260   25.3910   -130.3440   -82.6910   -12.6720
Income Taxes
  32.5730   5.5190   -25.1700   -16.4780   8.9760
Minority Interests Profit
  -   -   -   -   -
Net Income
  163.5730   19.8720   -105.1740   -66.2130   -21.6480

 

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
  2.3100   0.3200   -1.7800   -1.1100   -0.3600
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

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
  125.2340   128.9680   117.6970   87.8470   106.0930
Cash Flow from Investing Activities
  261.5070   -21.2720   -83.1340   -27.6250   -62.7510
Cash Flow from Financing
  -380.9920   -12.9510   -18.4300   -14.4980   -17.9930
Decrease / Increase in Cash
  5.0260   59.8340   10.7580   49.9670   20.9190
Employees
  5,800   5,600   5,200   5,400   5,300