12/3/2020  6:10:46 PM Chg. +3.39 Volume Bid12/3/2020 Ask12/3/2020 Market Capitalization Dividend Y. P/E Ratio
113.02USD +3.09% 461,425
Turnover: 37.9 mill.
112.94Bid Size: 100 113.11Ask Size: 100 14.61 bill.USD 2.35% -

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
  3,381   3,215.8000   2,041.6000   2,272.3000   2,429.8000
Intangible Assets
  574.6000   574.6000   574.6000   950.2000   950.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  196.8000   163.9000   175.4000   178.9000   205.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  98.3000   535.9000   274.8000   233.1000   146.9000
Current Assets
  1,976.4000   1,056.4000   820.3000   799.8000   553.6000
Total Assets
  7,100.7000   5,994.7000   4,582.6000   5,504.2000   5,469.6000

 

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
  233.1000   198.8000   241.9000   249.5000   277
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  207.6000   0.0000   0.0000   0.0000   0.0000
Provisions
  286.1000   341.8000   255.2000   357.5000   114
Liabilities
  4,943.8000   3,661.2000   2,630.6000   3,402.5000   3,274.8000
Share Capital
  1,302.2000   1,405.9000   1,502.6000   1,614.6000   1,631.9000
Total Equity
  2,156.9000   2,333.5000   1,952   2,101.7000   2,194.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,100.7000   5,994.7000   4,582.6000   5,504.2000   5,469.6000

 

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
  6,285.6000   6,764   6,933.5000   7,170.2000   8,080.1000
Depreciation (total)
  322.7000   319.3000   290.2000   272.9000   313.1000
Operating Result
  308.9000   367.6000   622.2000   677.5000   766.8000
Interest Income
  -134.3000   -192.3000   -172.5000   -40.2000   -161.1000
Income Before Taxes
  174.6000   175.3000   449.7000   637.3000   605.7000
Income Taxes
  -8.6000   -21.1000   90   154.8000   1.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  286.2000   709.5000   375   479.1000   596

 

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
  2.1800   5.5600   2.9400   3.8500   4.8100
Dividend per Share
  2.2000   2.2000   2.1000   2.2400   2.5200

 

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
  583.4000   874.3000   820.4000   918.2000   1,019.8000
Cash Flow from Investing Activities
  -436.3000   -235.1000   75.4000   -1,071.6000   -451.1000
Cash Flow from Financing
  -179.2000   -1,784.5000   -1,120.8000   129.2000   -636.6000
Decrease / Increase in Cash
  10.1000   437.6000   -261.1000   -41.7000   -86.2000
Employees
  206,000   150,000   150,000   175,000   180,000