11/15/2019  9:59:48 PM Chg. +5.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
754.38USD +0.73% 9,091
Turnover: 6.84 mill.
-Bid Size: - -Ask Size: - 20.82 bill.USD 0.00% 117.98

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
  1,107   1,217.2000   1,303.6000   1,338.4000   1,379.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.3000   15   15   19.9000   21.6000
Accounts Receivable
  34.8000   38.3000   40.5000   40.5000   62.3000
Cash and Cash Equivalents
  419.5000   248   87.9000   184.6000   250
Current Assets
  878.5000   814.6000   522.4000   629.5000   814.8000
Total Assets
  2,546.3000   2,725.1000   2,026.1000   2,045.7000   2,265.5000

 

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
  69.6000   85.7000   78.4000   82   113.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  142.7000   161.6000   146   160.1000   235
Liabilities
  533.9000   597.1000   623.6000   681.2000   824.2000
Share Capital
  .3540   .3580   .3580   .3590   .3600
Total Equity
  2,012.4000   2,128   1,402.5000   1,364.4000   1,441.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,546.3000   2,725.1000   2,026.1000   2,045.7000   2,265.5000

 

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
  4,108.3000   4,501.2000   3,904.4000   4,476.4000   4,865
Depreciation (total)
  110.5000   130.4000   146.4000   163.3000   202
Operating Result
  710.8000   763.6000   34.6000   270.8000   258.4000
Interest Income
  3.5000   6.3000   4.2000   4.9000   10.1000
Income Before Taxes
  714.3000   769.9000   38.7000   275.7000   268.4000
Income Taxes
  268.9000   294.3000   15.8000   99.5000   91.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  445.4000   475.6000   22.9000   176.3000   176.6000

 

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
  14.3500   15.3000   0.7800   6.1900   6.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  682.1000   683.3000   349.2000   467.1000   621.6000
Cash Flow from Investing Activities
  -518.8000   -464.1000   326.8000   -86.6000   -387.6000
Cash Flow from Financing
  -66.7000   -386.4000   -836.3000   -285.9000   -166.5000
Decrease / Increase in Cash
  96.3000   -171.5000   -160.1000   96.7000   66
Employees
  53,090   59,330   64,570   68,890   73,000