2024-04-19  9:59:56 PM Chg. +0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
246.94USD +0.09% 8,216
Turnover: 2.03 mill.
-Bid Size: - -Ask Size: - 7.61 bill.USD 0.21% 22.71

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
  174.6000   267.8000   287.7000   286.7000   277.3000
Intangible Assets
  223.4000   381.4000   448.8000   498.7000   466
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  993.1000   1,625.1000   1,654   1,777.7000   1,730.6000
Inventories
  224.8000   295.2000   328.6000   411.8000   340.8000
Accounts Receivable
  411.7000   572.8000   573.3000   637.9000   561
Cash and Cash Equivalents
  756.8000   413.2000   311.1000   129.1000   461
Current Assets
  1,436.5000   1,322.9000   1,245.6000   1,211.1000   1,441.8000
Total Assets
  2,429.6000   2,948   2,899.6000   2,988.8000   3,172.4000

 

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
  311.1000   401   395.1000   451.1000   338.8000
Long-term debt
  352.4000   355   356.5000   356.4000   347.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  55.9000   75.9000   108.2000   92.5000   92.7000
Liabilities
  1,069.6000   1,288.2000   1,234   1,272   1,253.5000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,360   1,659.8000   1,665.6000   1,716.8000   1,918.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,429.6000   2,948   2,899.6000   2,988.8000   3,172.4000

 

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
  2,706.7000   3,291.3000   3,505.1000   3,680.1000   3,672.7000
Depreciation (total)
  45.8000   62.6000   74.6000   80.3000   88.3000
Operating Result
  376.3000   475.2000   518.8000   454.6000   462.9000
Interest Income
  -31.5000   -32.2000   -32.5000   -33.5000   -33.3000
Income Before Taxes
  343.6000   444.6000   492.6000   425.9000   424.9000
Income Taxes
  121.5000   153.8000   170.9000   76.3000   94.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  222.1000   290.8000   321.7000   349.6000   330.4000

 

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
  5.1300   6.6700   7.4600   8.5400   8.3200
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

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
  288.9000   345.7000   316.2000   353.2000   494.7000
Cash Flow from Investing Activities
  -72.4000   -704.7000   -48.8000   -205.7000   -53
Cash Flow from Financing
  -3.9000   19.4000   -371.4000   -326.7000   -108.2000
Decrease / Increase in Cash
  204.3000   -343.6000   -102.1000   -182   331.9000
Employees
  7,800   11,800   12,500   13,000   12,000