2024-06-14  9:59:45 PM 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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  115.9000   201.5000   169.1010   142.4580   114.0150
Intangible Assets
  445.9000   376.7000   365.1770   308.7620   239.4750
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  1,445.8000   1,334.1000   1,313.8890   1,076.5280   899.8860
Inventories
  211.7000   142.5000   162.6200   142.7520   130.7560
Accounts Receivable
  234.8000   219.1000   227.0080   193.0810   186.8290
Cash and Cash Equivalents
  68.2000   104   109.0120   168.8460   179.6040
Current Assets
  561.3000   785.2000   542.9900   560.3890   542.6520
Total Assets
  2,007.1000   2,119.3000   1,856.8790   1,636.9170   1,442.5380

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  174.8000   154   145.7980   118.1150   115.0510
Long-term debt
  390   515   385.5000   584.3090   565.5590
Liabilities to Banks
  397.5000   515   385.5000   584.3000   565.6000
Provisions
  132.7000   115.9000   97   72.9000   31.4000
Liabilities
  955.3000   1,039.1000   855.1680   963.9160   921.5880
Share Capital
  15.1000   15.4000   15.6950   15.7870   15.8790
Total Equity
  1,051.8000   1,080.3000   1,001.7110   673.0010   520.9500
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  2,007.1000   2,119.3000   1,856.8790   1,636.9170   1,442.5380

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,605.3000   1,279.7000   1,399.8620   1,249.2540   1,149.4100
Depreciation (total)
  29.3000   22.9000   60.6350   53.2390   47.7770
Operating Result
  169.9000   190.1000   203.1080   53.5540   -100.2170
Interest Income
  -29.6000   -24.8000   -25.0450   -28.0570   -28.7680
Income Before Taxes
  120.3000   162.9000   174.0260   25.3910   -130.3440
Income Taxes
  33   15.4000   32.5730   5.5190   -25.1700
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  87.3000   30   163.5730   19.8720   -105.1740

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.2500   0.4100   2.3100   0.3200   -1.7800
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  182.3000   193.8000   125.2340   128.9680   117.6970
Cash Flow from Investing Activities
  -84.5000   -252.7000   261.5070   -21.2720   -83.1340
Cash Flow from Financing
  -71.2000   98.6000   -380.9920   -12.9510   -18.4300
Decrease / Increase in Cash
  24   35.8000   5.0260   59.8340   10.7580
Employees
  6,700   6,700   5,800   5,600   5,200