2024-04-29  10:10:00 PM Chg. +2.99 Volume Bid10:56:02 PM Ask10:56:02 PM Market Capitalization Dividend Y. P/E Ratio
257.00USD +1.18% 291,178
Turnover: 18.95 mill.
102.75Bid Size: 200 410.97Ask Size: 200 12.64 bill.USD 0.31% 27.75

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
  458.9190   413.6440   388.9030   390.2350   374.6600
Intangible Assets
  349.2270   310.7630   271.4610   329.6680   429.5670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,828.4360   1,712.7580   1,622.9700   1,834.4610   1,911.4190
Inventories
  388.6700   379.5910   366.9740   378.8660   423.4260
Accounts Receivable
  495.4800   566.2890   463.0620   494.9230   593.7550
Cash and Cash Equivalents
  450.1160   288.6970   553.8480   475.1200   276.0660
Current Assets
  1,571.0750   1,316.6200   1,414.8110   1,401.8600   1,343.9660
Total Assets
  3,399.5110   3,029.3780   3,037.7810   3,236.3210   3,255.3850

 

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
  152.2660   163.2860   177.9110   185.1760   232.9830
Long-term debt
  953.2790   953.0830   815.6300   813.9890   762.3130
Liabilities to Banks
  -   -   -   -   -
Provisions
  66.5000   105.1000   63.7000   63.9000   62.9000
Liabilities
  1,921.0780   1,773.9550   1,746.5900   1,708.5210   1,724.6040
Share Capital
  49.1900   49.1900   49.1870   49.1870   49.1870
Total Equity
  1,478.4330   1,255.4230   1,291.1910   1,527.8000   1,530.7810
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,399.5110   3,029.3780   3,037.7810   3,236.3210   3,255.3850

 

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
  2,243.1260   2,205.6830   2,108.9310   2,271.0260   2,411.8350
Depreciation (total)
  -   -   -   -   -
Operating Result
  282.3730   310.6170   308.0980   339.7430   373.6260
Interest Income
  -35.7940   -36.0380   -41.2480   -41.4710   -33.9830
Income Before Taxes
  246.9440   275.1940   267.9610   299.6190   356.2390
Income Taxes
  76.9950   82.9460   78.5790   84.7280   80.4900
Minority Interests Profit
  -   -   -   -   -
Net Income
  113.3380   145.4610   187.3290   214.8910   275.7490

 

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
  2.3600   3.1200   4.2200   4.8600   6.2800
Dividend per Share
  0.5200   0.5200   0.5200   0.5600   0.6000

 

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
  331.7660   162.4790   423.1970   388.7120   336.2730
Cash Flow from Investing Activities
  53.4480   -15.5760   -42.9340   -272.3280   -255.5160
Cash Flow from Financing
  -92.4380   -289.2180   -96.1410   -213.8980   -263.6390
Decrease / Increase in Cash
  274.8220   -161.4190   265.1510   -78.7280   -199.0540
Employees
  9,000   8,400   8,000   8,600   9,000