2024-04-16  9:59:58 PM Chg. -0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
211.03USD -0.13% 28,378
Turnover: 5.99 mill.
-Bid Size: - -Ask Size: - 16.99 bill.USD 1.51% 33.88

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
  875.3000   847.9000   915.2000   1,097.9000   1,137.4000
Intangible Assets
  67.4000   45.8000   66.7000   166.3000   144
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,438.9000   2,358.3000   2,491.6000   2,899   2,879.5000
Inventories
  491.8000   478.7000   519.1000   609.6000   651.4000
Accounts Receivable
  958.1000   964.7000   1,001   1,180.3000   1,189.7000
Cash and Cash Equivalents
  227   158.8000   195.1000   224.4000   232
Current Assets
  1,921.3000   1,775.4000   1,904.8000   2,237.9000   2,298
Total Assets
  4,360.2000   4,133.7000   4,396.4000   5,136.9000   5,177.5000

 

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
  797.8000   814.6000   841.9000   1,007.2000   1,030.5000
Long-term debt
  945.3000   963.6000   713.4000   1,316.3000   1,771.6000
Liabilities to Banks
  204.3000   95.3000   579.1000   265.4000   194.6000
Provisions
  127.8000   107.9000   92.3000   173.3000   122.1000
Liabilities
  3,293.7000   3,168   3,470.9000   4,090.7000   4,222.4000
Share Capital
  124.1000   124.1000   124.1000   124.1000   124.1000
Total Equity
  1,066.5000   965.7000   925.5000   1,046.2000   955.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,360.2000   4,133.7000   4,396.4000   5,136.9000   5,177.5000

 

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
  6,330.3000   5,966.9000   5,966.9000   6,613.8000   7,159
Depreciation (total)
  135.5000   125.2000   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  63.3000   60.5000   60.5000   63   58.5000
Income Before Taxes
  364.4000   408.9000   408.9000   589.5000   554.8000
Income Taxes
  113.3000   134.5000   134.5000   307.7000   85.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  248.9000   274.3000   274.3000   281.8000   467.4000

 

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
  2.6500   3.0100   3.0100   3.1900   5.3500
Dividend per Share
  1.3400   1.4600   1.4600   1.7600   2.0100

 

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
  374.2000   473.7000   473.7000   650.1000   457.9000
Cash Flow from Investing Activities
  -170.4000   -142.9000   -142.9000   -547.7000   -232.5000
Cash Flow from Financing
  -323.5000   -367.3000   -367.3000   -83.9000   -208.1000
Decrease / Increase in Cash
  -124.6000   -48.4000   -48.4000   29.3000   7.6000
Employees
  25,000   -   -   30,000   30,000