2024-05-03  10:10:00 PM Chg. +5.24 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
268.17USD +1.99% 303,319
Turnover: 38.02 mill.
120.00Bid Size: 100 429.08Ask Size: 100 10.27 bill.USD 0.29% 28.96

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  413.6440   388.9030   390.2350   374.6600   385.5930
Intangible Assets
  310.7630   271.4610   329.6680   429.5670   479.9070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,712.7580   1,622.9700   1,834.4610   1,911.4190   2,234.4700
Inventories
  379.5910   366.9740   378.8660   423.4260   424.8350
Accounts Receivable
  566.2890   463.0620   494.9230   593.7550   632.1940
Cash and Cash Equivalents
  288.6970   553.8480   475.1200   276.0660   391.0330
Current Assets
  1,316.6200   1,414.8110   1,401.8600   1,343.9660   1,529.7910
Total Assets
  3,029.3780   3,037.7810   3,236.3210   3,255.3850   3,764.2610

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  163.2860   177.9110   185.1760   232.9830   222
Long-term debt
  953.0830   815.6300   813.9890   762.3130   760.6390
Liabilities to Banks
  -   -   -   -   -
Provisions
  105.1000   63.7000   63.9000   62.9000   95.2000
Liabilities
  1,773.9550   1,746.5900   1,708.5210   1,724.6040   1,989.8890
Share Capital
  49.1900   49.1870   49.1870   49.1870   49.1870
Total Equity
  1,255.4230   1,291.1910   1,527.8000   1,530.7810   1,774.3720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,029.3780   3,037.7810   3,236.3210   3,255.3850   3,764.2610

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,205.6830   2,108.9310   2,271.0260   2,411.8350   2,487.9610
Depreciation (total)
  -   -   -   -   -
Operating Result
  310.6170   308.0980   339.7430   373.6260   403.9530
Interest Income
  -36.0380   -41.2480   -41.4710   -33.9830   -31.3470
Income Before Taxes
  275.1940   267.9610   299.6190   356.2390   396.4620
Income Taxes
  82.9460   78.5790   84.7280   80.4900   88.8790
Minority Interests Profit
  -   -   -   -   -
Net Income
  145.4610   187.3290   214.8910   275.7490   307.5830

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.1200   4.2200   4.8600   6.2800   7.2000
Dividend per Share
  0.5200   0.5200   0.5600   0.6000   0.6600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  162.4790   423.1970   388.7120   336.2730   421.4040
Cash Flow from Investing Activities
  -15.5760   -42.9340   -272.3280   -255.5160   -240.0400
Cash Flow from Financing
  -289.2180   -96.1410   -213.8980   -263.6390   -68.1450
Decrease / Increase in Cash
  -161.4190   265.1510   -78.7280   -199.0540   114.9670
Employees
  8,400   8,000   8,600   9,000   9,100