6/26/2019  9:58:54 PM Chg. +1.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
134.63USD +0.78% 10,597
Turnover: 1.43 mill.
-Bid Size: - -Ask Size: - 5.33 bill.USD 0.39% 15.65

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
  152.5000   174.6000   267.8000   287.7000   286.7000
Intangible Assets
  231.6000   223.4000   381.4000   448.8000   498.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  981.4000   993.1000   1,625.1000   1,654   1,777.7000
Inventories
  212   224.8000   295.2000   328.6000   411.8000
Accounts Receivable
  373.4000   411.7000   572.8000   573.3000   637.9000
Cash and Cash Equivalents
  552.5000   756.8000   413.2000   311.1000   129.1000
Current Assets
  1,186.7000   1,436.5000   1,322.9000   1,245.6000   1,211.1000
Total Assets
  2,168.1000   2,429.6000   2,948   2,899.6000   2,988.8000

 

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
  287.4000   311.1000   401   395.1000   451.1000
Long-Term Liabilities
  354.6000   -   -   -   -
Liabilities to Banks
  354.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  59.6000   55.9000   75.9000   108.2000   92.5000
Liabilities
  1,004.6000   1,069.6000   1,288.2000   1,234   1,272
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,163.5000   1,360   1,659.8000   1,665.6000   1,716.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,168.1000   2,429.6000   2,948   2,899.6000   2,988.8000

 

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
  2,393.5000   2,706.7000   3,291.3000   3,505.1000   3,680.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  299.1000   376.3000   475.2000   518.8000   454.6000
Interest Income
  -32.1000   -31.5000   -32.2000   -32.5000   -33.5000
Income Before Taxes
  265.7000   343.6000   444.6000   492.6000   425.9000
Income Taxes
  89.9000   121.5000   153.8000   170.9000   76.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  175.8000   222.1000   290.8000   321.7000   349.6000

 

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
  4.0700   5.1300   6.6700   7.4600   8.5400
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

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
  233.1000   288.9000   345.7000   336.6000   353.2000
Cash Flow from Investing Activities
  -34.3000   -72.4000   -704.7000   -48.8000   -205.7000
Cash Flow from Financing
  -6.3000   -3.9000   19.4000   -391.8000   -326.7000
Decrease / Increase in Cash
  193.4000   204.3000   -343.6000   -102.1000   -182
Employees
  7,000   7,800   11,800   12,500   13,000