12/9/2019  4:02:45 PM Chg. +0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
255.21USD +0.20% 7
Turnover: 1,276.05
-Bid Size: - -Ask Size: - 26.52 bill.USD 0.80% 31.06

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
  871.4000   994.2000   1,323.5000   1,382.7000   1,430.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  329.7000   125   164.8000   175.6000   192.3000
Fixed Assets
  -   -   -   -   -
Inventories
  226.2000   249.4000   278.2000   280.3000   334.6000
Accounts Receivable
  496.1000   563.2000   736   804.6000   910.1000
Cash and Cash Equivalents
  417.1000   139.4000   169.3000   138.7000   96.6000
Current Assets
  1,735.8000   1,590   1,954.5000   1,977.9000   2,236.3000
Total Assets
  4,192.5000   4,104.4000   6,844.1000   6,958.2000   7,436.7000

 

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
  109.6000   114.5000   177.1000   215.1000   226
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  761.2000   745.3000   1,002.7000   630.5000   768.7000
Liabilities
  2,260   2,261.7000   4,541.3000   3,941.7000   4,433.9000
Share Capital
  -   -   -   -   -
Total Equity
  1,932.5000   1,842.7000   2,302.8000   3,016.5000   3,002.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,192.5000   4,104.4000   6,844.1000   6,958.2000   7,436.7000

 

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
  3,455   3,777.8000   4,202.5000   5,247.1000   5,552.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  696.4000   781.7000   773.7000   949.8000   1,133.5000
Interest Income
  -64.9000   -63.6000   -86.3000   -108.9000   -100.5000
Income Before Taxes
  658.3000   718.1000   687.4000   841   1,102.4000
Income Taxes
  244.7000   261.2000   230.1000   57.1000   219.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  430.6000   693.5000   480.7000   842.6000   885

 

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
  3.6800   6.3000   4.4900   7.7800   8.2500
Dividend per Share
  1.7000   1.0500   1.3300   1.6200   2.0500

 

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
  580.3000   465.8000   763.9000   964.2000   1,067.9000
Cash Flow from Investing Activities
  45   128.4000   -2,310.3000   -135.7000   -235.6000
Cash Flow from Financing
  -712.6000   -866.7000   -1,578.5000   -864.1000   -873.3000
Decrease / Increase in Cash
  -96.2000   -277.7000   29.9000   -30.5000   -42.1000
Employees
  32,000   35,000   42,000   41,000   45,000