9/27/2021  10:10:00 PM Chg. +0.45 Volume Bid12:29:14 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
44.28USD +1.03% 2.01 mill.
Turnover: 74.38 mill.
44.01Bid Size: 200 48.68Ask Size: 100 10.62 bill.USD 1.54% 18.84

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
  2,093.9000   2,448.1000   2,501.8000   2,863.8000   2,903.8000
Intangible Assets
  0.0000   543.8000   463.5000   492.7000   439.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  505.7000   723.6000   641.2000   766.3000   780.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  797.8000   577.7000   443.7000   545.3000   739.4000
Current Assets
  2,970.8000   3,135.3000   2,911.6000   3,543.2000   3,804.6000
Total Assets
  7,228   8,841.5000   8,834.7000   9,787.6000   10,095.3000

 

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
  979.2000   1,225.6000   1,847.3000   2,270.3000   2,144.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  623.7000   441.5000   175.9000   84.6000   172.6000
Provisions
  -   -   -   -   -
Liabilities
  3,537.1000   5,210   5,532.8000   5,961.7000   5,750.5000
Share Capital
  -   -   -   -   -
Total Equity
  3,690.9000   3,631.5000   3,301.9000   3,825.9000   4,344.8000
Minority Interests
  74.7000   77.8000   83.6000   109.1000   119.3000
Total liabilities equity
  7,228   8,841.5000   8,834.7000   9,787.6000   10,095.3000

 

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
  8,305.1000   8,023.2000   9,071   9,799.3000   10,529.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  963.7000   939.7000   225.9000   1,077.1000   1,189.9000
Interest Income
  -30.9000   -52.9000   -78.3000   -64.7000   -52.3000
Income Before Taxes
  932.8000   926.8000   190.5000   1,063.6000   1,195.9000
Income Taxes
  292.6000   280.4000   30.3000   580.3000   211.3000
Minority Interests Profit
  -31.7000   -36.7000   -41.7000   -43.4000   -53.9000
Net Income
  655.8000   609.7000   118.5000   439.9000   930.7000

 

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
  2.8900   2.7200   0.5500   2.0900   4.4700
Dividend per Share
  0.5100   0.5200   0.5300   0.5900   0.6800

 

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
  801.8000   867.9000   1,035.7000   1,180.3000   1,126.5000
Cash Flow from Investing Activities
  -665.1000   -1,759.1000   -404.2000   -752.3000   -514.5000
Cash Flow from Financing
  -201.7000   736.6000   -733.8000   -362.5000   -383.4000
Decrease / Increase in Cash
  -141.7000   -220.1000   -134   101.6000   194.1000
Employees
  22,000   30,000   27,000   29,000   30,000