2/23/2024  9:59:53 PM Chg. +0.85 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.48USD +1.05% 23,796
Turnover: 1.93 mill.
-Bid Size: - -Ask Size: - 11.98 bill.USD 1.50% 21.94

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  427.7000   442.7000   461.9000   528.9000   540
Intangible Assets
  308.5000   291   308.3000   308.7000   293.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,196.3000   1,191.2000   1,329   1,430.5000   1,433
Inventories
  208.3000   222.9000   251.1000   291.2000   304.7000
Accounts Receivable
  475.4000   501.4000   518.7000   598.4000   647.3000
Cash and Cash Equivalents
  319.4000   323.6000   330.4000   346.6000   259.7000
Current Assets
  1,319   1,455.3000   1,562   1,766.8000   1,638.5000
Total Assets
  2,515.3000   2,646.5000   2,891   3,197.3000   3,071.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  393.8000   424.9000   528.6000   535   543.8000
Long-term debt
  210.1000   236.1000   316.4000   402.9000   221.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  106.5000   111.5000   101   110.7000   120.4000
Liabilities
  1,134   1,204.2000   1,375.7000   1,548.5000   1,354.5000
Share Capital
  164.2000   164.4000   164.4000   164.5000   164.5000
Total Equity
  1,381.3000   1,442.3000   1,515.3000   1,648.8000   1,717
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,515.3000   2,646.5000   2,891   3,197.3000   3,071.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,356   2,536.5000   2,685.9000   2,996.7000   3,187.9000
Depreciation (total)
  59.8000   63   65.1000   70.1000   71.9000
Operating Result
  -   -   -   -   -
Interest Income
  -5.7000   -7.4000   -7.3000   -10.1000   -8.4000
Income Before Taxes
  286.7000   402.5000   462.5000   520.8000   557.8000
Income Taxes
  78.9000   119.6000   136   224.3000   113.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  207.8000   282.9000   326.5000   296.5000   444.2000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.1500   1.5950   1.8700   1.7200   2.6000
Dividend per Share
  0.3000   0.3800   0.4800   0.5600   0.7600

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  263.9000   344.4000   446.6000   326.4000   448.9000
Cash Flow from Investing Activities
  -206   -186.1000   -300.2000   -158.1000   -12.7000
Cash Flow from Financing
  -119.2000   -154.1000   -139.6000   -152.1000   -523.1000
Decrease / Increase in Cash
  -61.3000   4.2000   6.8000   16.2000   -86.9000
Employees
  12,400   13,400   15,500   16,100   16,300