10/4/2024  8:01:07 PM Chg. -0.52 Volume Bid8:01:39 PM Ask8:01:39 PM Market Capitalization Dividend Y. P/E Ratio
17.49USD -2.86% 46,976
Turnover: 830,507.96
17.49Bid Size: 200 17.51Ask Size: 105 1.98 bill.USD 2.29% -

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
  149.7000   151.9000   136.8000   131.6000   146.1000
Intangible Assets
  153.5000   817.2000   112.1000   97.3000   83.8000
Long-Term Investments
  38.9000   22   -   -   -
Fixed Assets
  -   -   1,462.3000   1,430.8000   1,400.3000
Inventories
  466.2000   428.2000   414   466.6000   348.7000
Accounts Receivable
  353.6000   398.1000   312.7000   298.9000   263.3000
Cash and Cash Equivalents
  171.4000   214.2000   223.8000   194.1000   369.8000
Current Assets
  1,074.9000   1,118   1,042.2000   1,013.8000   1,031.4000
Total Assets
  2,614.4000   2,622.2000   2,504.5000   2,444.6000   2,431.7000

 

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
  160.9000   135.2000   149.4000   199.7000   150.8000
Long-term debt
  -   -   854.1000   803.1000   780.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  317.2000   353.2000   325.5000   286.8000   272.7000
Liabilities
  1,970.8000   1,780.8000   1,566.5000   1,474.9000   1,457.6000
Share Capital
  133   100.8000   102.3000   103.9000   105.6000
Total Equity
  643.7000   841.4000   938   969.7000   974.1000
Minority Interests
  1.3000   3.8000   4.5000   6   7.6000
Total liabilities equity
  2,614.4000   2,622.2000   2,504.5000   2,444.6000   2,431.7000

 

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
  1,640.8000   2,691.1000   2,761.1000   2,691.6000   2,494.6000
Depreciation (total)
  -   -   53.3000   48.7000   43.5000
Operating Result
  113.7000   192.3000   229.9000   201.1000   159.9000
Interest Income
  -14   -52   -45.4000   -38.2000   -34.8000
Income Before Taxes
  94.2000   127.7000   181.5000   164.6000   110.5000
Income Taxes
  13.4000   26.7000   47.6000   41.4000   23
Minority Interests Profit
  -.0800   -.6000   .8000   .4000   -.2000
Net Income
  80.7000   100.4000   133.1000   122.8000   87.7000

 

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
  0.8350   1.0100   1.3300   1.2200   0.9000
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  91.6000   202.3000   314.6000   215.5000   296.3000
Cash Flow from Investing Activities
  -1,246.1000   -44.7000   -34.8000   -50   -38.4000
Cash Flow from Financing
  1,183.4000   -112.8000   -270.4000   -187.3000   -79.5000
Decrease / Increase in Cash
  31.4000   42.8000   9.6000   -29.7000   175.7000
Employees
  8,299   7,274   6,600   6,550   5,860