8/10/2020  9:59:43 PM Chg. +1.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
118.02USD +1.48% 7,206
Turnover: 850,768.42
-Bid Size: - -Ask Size: - 2.84 bill.USD 6.90% 14.05

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,026.4000   1,043.3000   1,052.6000   1,080.2000   1,098.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  146.7000   165.4000   153.1000   152.3000   156.4000
Accounts Receivable
  15.9000   22.7000   18.1000   19.4000   18.1000
Cash and Cash Equivalents
  121.7000   119.4000   265.5000   151   161
Current Assets
  302.2000   329.6000   456.8000   355.7000   358.9000
Total Assets
  1,388.3000   1,432.2000   1,576.2000   1,497.7000   1,521.9000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  110.6000   98.5000   133.1000   132.5000   118.4000
Long-Term Liabilities
  11.6000   3.2000   8.7000   22.1000   6.8000
Liabilities to Banks
  11.6000   3.2000   8.7000   22.1000   6.8000
Provisions
  81   83.8000   77.7000   81.6000   92.2000
Liabilities
  904.3000   903.5000   1,037.9000   971.3000   977.4000
Share Capital
  .2370   .2380   .2400   .2400   .2410
Total Equity
  484   528.6000   538.3000   526.4000   544.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,388.3000   1,432.2000   1,576.2000   1,497.7000   1,521.9000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,644.6000   2,683.7000   2,842.3000   2,912.4000   2,926.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  201.5000   208.4000   254.9000   280.5000   313.2000
Interest Income
  -35.7000   -17.6000   -16.7000   -14.1000   -14.3000
Income Before Taxes
  165.8000   190.8000   238.2000   266.4000   298.9000
Income Taxes
  48.5000   58.7000   74.3000   77.1000   97
Minority Interests Profit
  -   -   -   -   -
Net Income
  117.3000   132.1000   163.9000   189.3000   201.9000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  4.9500   5.5500   6.8500   7.9100   8.4000
Dividend per Share
  2.2500   3.2500   7.1000   7.7000   8.1500

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  208.5000   177.6000   334.1000   271.4000   320.8000
Cash Flow from Investing Activities
  -73.4000   -88.8000   -88.6000   -112.5000   -109.6000
Cash Flow from Financing
  -165.3000   -91.2000   -99.3000   -273.4000   -201.1000
Decrease / Increase in Cash
  -30.2000   -2.4000   146.1000   -114.5000   10
Employees
  71,000   72,000   72,000   73,000   73,000