12/4/2020  10:10:00 PM Chg. +2.03 Volume Bid2:00:00 AM Ask12:59:08 AM Market Capitalization Dividend Y. P/E Ratio
114.82USD +1.80% 2.79 mill.
Turnover: 132.39 mill.
113.00Bid Size: 300 114.82Ask Size: 200 14.95 bill.USD 2.30% -

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  3,066   3,306.7000   3,403.7000   3,622   3,951.3000
Intangible Assets
  455   454.4000   454   454   464.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  216.7000   247   220.8000   300.1000   404.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  43.2000   62.9000   248.8000   70.5000   70.5000
Current Assets
  467.9000   554.8000   678.5000   663.8000   757.6000
Total Assets
  4,730.6000   5,025.2000   5,247.4000   5,466.6000   5,944.2000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  245.1000   237   246.4000   251.3000   260.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  178.4000   150   0.0000   185.5000   262.7000
Provisions
  197.6000   297   268.6000   345.4000   312.9000
Liabilities
  3,321.5000   3,419.2000   3,353.4000   3,530.4000   4,102.2000
Share Capital
  2,074.9000   2,183.1000   2,297.9000   2,408.8000   2,518.8000
Total Equity
  1,409.1000   1,606   1,894   1,936.2000   1,842
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,730.6000   5,025.2000   5,247.4000   5,466.6000   5,944.2000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  6,626.5000   7,217.5000   7,113.1000   7,500.2000   7,998.7000
Depreciation (total)
  245.7000   283.1000   300.9000   316.8000   349.1000
Operating Result
  600.4000   619.9000   637.5000   741.2000   739.6000
Interest Income
  -85.7000   -107.4000   -93.9000   -93.6000   -101.6000
Income Before Taxes
  514.7000   512.5000   543.6000   647.6000   638
Income Taxes
  145.2000   140.7000   136.6000   168.9000   161.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  377.2000   372.2000   404.5000   476.3000   475.5000

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  2.6900   2.7100   2.9000   3.4800   3.6500
Dividend per Share
  0.7200   0.8000   1.0000   1.2800   1.7200

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  766.8000   783.5000   903.4000   894.7000   762.2000
Cash Flow from Investing Activities
  -1,615.7000   -562.4000   -428.7000   -552.7000   -721.6000
Cash Flow from Financing
  805.5000   -204.8000   -290   -521   -40.4000
Decrease / Increase in Cash
  13   19.7000   185.9000   -178.3000   0.0000
Employees
  178,200   179,000   174,000   178,500   180,000