2024-05-02  10:00:00 PM Chg. +1.8500 Volume Bid1:59:51 AM Ask1:59:51 AM Market Capitalization Dividend Y. P/E Ratio
262.8000USD +0.71% 213,229
Turnover: 28.18 mill.
105.2100Bid Size: 200 420.8300Ask Size: 200 15.03 bill.USD 1.00% 30.77

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
  130.9000   174.9000   201   224.4390   249.9400
Intangible Assets
  120.7000   227.9000   269.1000   291.3100   277.4260
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,607.4470   1,648.8530
Inventories
  141.9000   169.6000   198.4000   210.8710   225.6720
Accounts Receivable
  -   -   -   365.8440   389.5500
Cash and Cash Equivalents
  37.4000   41.2000   42.4000   42.3140   50.2680
Current Assets
  477   586.6000   600.6000   672.6830   711.5910
Total Assets
  1,304.5000   1,829.5000   2,042.3000   2,280.1300   2,360.4440

 

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
  46.4000   62.9000   62.1000   68.5000   68.2290
Long-term debt
  -   -   -   682.8680   1,092.6430
Liabilities to Banks
  -   -   -   -   -
Provisions
  118.7000   148.2000   190.5000   225.3000   232
Liabilities
  733.1000   1,159.7000   1,154.4000   1,375.3330   1,700.4280
Share Capital
  12.3000   12.3000   12.3000   12.2530   12.2530
Total Equity
  571.3000   669.8000   887.9000   904.7970   660.0160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,304.5000   1,829.5000   2,042.3000   2,280.1300   2,360.4440

 

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
  1,233.2000   1,409.6000   1,542.9000   1,704.0210   1,688.6660
Depreciation (total)
  -   -   -   59.7540   65.1940
Operating Result
  315.5000   335.5000   323.8000   367.1050   317.7300
Interest Income
  -4.5000   -10.7000   -14.4000   -14.4540   -17.5460
Income Before Taxes
  314.6000   326.3000   311.1000   352.5130   300.8620
Income Taxes
  92.2000   101.4000   89.3000   105.7400   89.7510
Minority Interests Profit
  -   -   -   -   -
Net Income
  222.4000   224.8000   221.8000   246.7730   211.1110

 

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
  3.2900   3.4900   3.4500   3.8800   3.4800
Dividend per Share
  0.4400   0.5250   0.6300   0.7600   0.9000

 

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
  246.7000   274.4000   268.4000   288.1550   261.9510
Cash Flow from Investing Activities
  -305.5000   -466.8000   -220.5000   -230.5250   -138.5350
Cash Flow from Financing
  50.7000   196.8000   -52.4000   -53.4580   -110.9780
Decrease / Increase in Cash
  -4.9000   3.8000   1.1000   -.0610   7.9540
Employees
  4,094   5,361   5,801   5,966   6,232