10/4/2024  8:42:48 PM Chg. -0.47 Volume Bid8:43:07 PM Ask8:43:07 PM Market Capitalization Dividend Y. P/E Ratio
17.53USD -2.61% 52,808
Turnover: 932,385.08
17.53Bid Size: 100 17.54Ask Size: 100 1.98 bill.USD 2.29% -

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
  151.9000   136.8000   131.6000   146.1000   136.7000
Intangible Assets
  817.2000   112.1000   97.3000   83.8000   77
Long-Term Investments
  22   -   -   -   -
Fixed Assets
  -   1,462.3000   1,430.8000   1,400.3000   1,324.7000
Inventories
  428.2000   414   466.6000   348.7000   276.7000
Accounts Receivable
  398.1000   312.7000   298.9000   263.3000   271.3000
Cash and Cash Equivalents
  214.2000   223.8000   194.1000   369.8000   481
Current Assets
  1,118   1,042.2000   1,013.8000   1,031.4000   1,074.3000
Total Assets
  2,622.2000   2,504.5000   2,444.6000   2,431.7000   2,399

 

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
  135.2000   149.4000   199.7000   150.8000   162.3000
Long-term debt
  -   854.1000   803.1000   780.3000   744.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  353.2000   325.5000   286.8000   272.7000   206.2000
Liabilities
  1,780.8000   1,566.5000   1,474.9000   1,457.6000   1,443.8000
Share Capital
  100.8000   102.3000   103.9000   105.6000   106.4000
Total Equity
  841.4000   938   969.7000   974.1000   955.2000
Minority Interests
  3.8000   4.5000   6   7.6000   5.6000
Total liabilities equity
  2,622.2000   2,504.5000   2,444.6000   2,431.7000   2,399

 

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
  2,691.1000   2,761.1000   2,691.6000   2,494.6000   2,350
Depreciation (total)
  -   53.3000   48.7000   43.5000   37.2000
Operating Result
  192.3000   229.9000   201.1000   159.9000   23.9000
Interest Income
  -52   -45.4000   -38.2000   -34.8000   -32.1000
Income Before Taxes
  127.7000   181.5000   164.6000   110.5000   -10.6000
Income Taxes
  26.7000   47.6000   41.4000   23   -9.9000
Minority Interests Profit
  -.6000   .8000   .4000   -.2000   -1
Net Income
  100.4000   133.1000   122.8000   87.7000   .3000

 

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
  1.0100   1.3300   1.2200   0.9000   0.0000
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  202.3000   314.6000   215.5000   296.3000   202.7000
Cash Flow from Investing Activities
  -44.7000   -34.8000   -50   -38.4000   -1
Cash Flow from Financing
  -112.8000   -270.4000   -187.3000   -79.5000   -98
Decrease / Increase in Cash
  42.8000   9.6000   -29.7000   175.7000   111.2000
Employees
  7,274   6,600   6,550   5,860   3,700