2024-04-26  10:10:00 PM Chg. +0.43 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
252.16USD +0.17% 192,083
Turnover: 25.02 mill.
80.00Bid Size: 100 402.08Ask Size: 100 7.77 bill.USD 0.21% 23.18

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
  143.2000   139.2000   147.9000   152.5000   174.6000
Intangible Assets
  234.2000   230.8000   245.1000   231.6000   223.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  966.9000   957.9000   990.3000   981.4000   993.1000
Inventories
  165.9000   194.1000   203   212   224.8000
Accounts Receivable
  262.6000   263.8000   318.3000   373.4000   411.7000
Cash and Cash Equivalents
  170.2000   284.5000   359.1000   552.5000   756.8000
Current Assets
  630.5000   779   913.5000   1,186.7000   1,436.5000
Total Assets
  1,597.4000   1,736.9000   1,903.8000   2,168.1000   2,429.6000

 

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
  203.8000   232.7000   249.5000   287.4000   311.1000
Long-term debt
  353.4000   353.5000   353.6000   353.6000   352.4000
Liabilities to Banks
  353.4000   353.5000   353.6000   354.6000   0.0000
Provisions
  37.6000   34.6000   55.1000   59.6000   55.9000
Liabilities
  840.4000   902.9000   910.3000   1,004.6000   1,069.6000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  757   834   993.5000   1,163.5000   1,360
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  1,597.4000   1,736.9000   1,903.8000   2,168.1000   2,429.6000

 

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
  1,795.7000   1,933.7000   2,089.1000   2,393.5000   2,706.7000
Depreciation (total)
  -   -   -   43.4000   45.8000
Operating Result
  188.7000   208   221.5000   299.1000   376.3000
Interest Income
  -29.9000   -30.7000   -31.2000   -32.1000   -31.5000
Income Before Taxes
  157.6000   179   193.1000   265.7000   343.6000
Income Taxes
  52.1000   62.7000   65.7000   89.9000   121.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  105.5000   116.3000   127.4000   175.8000   222.1000

 

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
  2.4600   2.7500   2.9700   4.0700   5.1300
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

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
  161.1000   172.2000   132.3000   233.1000   288.9000
Cash Flow from Investing Activities
  -112.5000   -35.1000   -58.5000   -34.3000   -72.4000
Cash Flow from Financing
  -71.8000   -18.7000   1.1000   -6.3000   -3.9000
Decrease / Increase in Cash
  -20.8000   114.3000   74.6000   193.4000   204.3000
Employees
  6,000   6,000   6,500   7,000   7,800