2024-04-16  9:54:22 PM Chg. -0.05 Volume Bid9:54:31 PM Ask9:54:31 PM Market Capitalization Dividend Y. P/E Ratio
211.26USD -0.02% 20,269
Turnover: 4.27 mill.
210.96Bid Size: 100 232.12Ask Size: 100 16.96 bill.USD 1.51% 33.81

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  915.2000   1,097.9000   1,137.4000   1,210.7000   1,343.7000
Intangible Assets
  66.7000   166.3000   144   126.5000   224.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,491.6000   2,899   2,879.5000   3,148.2000   3,667.7000
Inventories
  519.1000   609.6000   651.4000   663   717.2000
Accounts Receivable
  1,001   1,180.3000   1,189.7000   1,212.2000   1,235.2000
Cash and Cash Equivalents
  195.1000   224.4000   232   253.7000   252.3000
Current Assets
  1,904.8000   2,237.9000   2,298   2,340.6000   2,416.2000
Total Assets
  4,396.4000   5,136.9000   5,177.5000   5,488.8000   6,083.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  841.9000   1,007.2000   1,030.5000   1,066.1000   1,050.9000
Long-term debt
  713.4000   1,316.3000   1,771.6000   1,499.3000   2,052.1000
Liabilities to Banks
  579.1000   265.4000   194.6000   440.2000   64.7000
Provisions
  92.3000   173.3000   122.1000   110.3000   117.3000
Liabilities
  3,470.9000   4,090.7000   4,222.4000   4,284.8000   4,599
Share Capital
  124.1000   124.1000   124.1000   124.1000   124.1000
Total Equity
  925.5000   1,046.2000   955.1000   1,204   1,484.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,396.4000   5,136.9000   5,177.5000   5,488.8000   6,083.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  5,966.9000   6,613.8000   7,159   7,070.1000   6,971.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  60.5000   63   58.5000   75.8000   70
Income Before Taxes
  408.9000   589.5000   554.8000   249.5000   737.3000
Income Taxes
  134.5000   307.7000   85.4000   -56.7000   177.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  274.3000   281.8000   467.4000   303.6000   555.9000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.0100   3.1900   5.3500   3.6100   6.6700
Dividend per Share
  1.4600   1.7600   2.0100   2.2600   2.3600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  473.7000   650.1000   457.9000   746.5000   751.3000
Cash Flow from Investing Activities
  -142.9000   -547.7000   -232.5000   -251   -554.2000
Cash Flow from Financing
  -367.3000   -83.9000   -208.1000   -470.3000   -207.7000
Decrease / Increase in Cash
  -48.4000   29.3000   7.6000   21.7000   -1.4000
Employees
  -   30,000   30,000   30,000   32,000