2/21/2024  3:38:43 PM Chg. +0.39 Volume Bid3:38:45 PM Ask3:38:45 PM Market Capitalization Dividend Y. P/E Ratio
417.54USD +0.09% 16,473
Turnover: 4.92 mill.
417.51Bid Size: 100 419.18Ask Size: 400 14.56 bill.USD 1.05% 32.98

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
  131.8900   138.5340   169.5860   234.9390   242.8810
Intangible Assets
  28.5050   40.2560   52.8230   63.8090   73.1400
Long-Term Investments
  6.0540   7.2600   8.1190   8.7180   11.9820
Fixed Assets
  197.2080   220.4220   256.9730   340.4340   594.4750
Inventories
  36.8610   40.1810   39.9610   45.9750   52.9550
Accounts Receivable
  131.5820   150.3690   173.6770   190.0910   210.2600
Cash and Cash Equivalents
  133.4490   42.8150   35.7680   25.4380   190.6150
Current Assets
  602.6370   495.8730   579.7800   566.9510   787.6170
Total Assets
  799.8450   716.2950   836.7530   907.3850   1,382.0920

 

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
  106.9270   111.5100   106.8940   92.5460   111.1010
Long-term debt
  2,181.4600   2,148.9900   3,121.4900   3,495.6910   4,071.0550
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   162.8000   176
Liabilities
  2,600.0960   2,599.4380   3,572.1370   3,947.3060   4,797.8510
Share Capital
  .4980   .4810   .4290   .4100   .3890
Total Equity
  -1,800.2510   -1,883.1430   -2,735.3840   -3,039.9210   -3,415.7590
Minority Interests
  -   -   -   -   -
Total liabilities equity
  799.8450   716.2950   836.7530   907.3850   1,382.0920

 

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
  2,216.5280   2,472.6280   2,787.9790   3,432.8670   3,618.7740
Depreciation (total)
  32.4340   38.1400   44.3690   53.6650   59.9300
Operating Result
  405.4390   454.0420   521.2320   571.6890   629.4070
Interest Income
  -99.2240   -109.3840   -121.0790   -143.0110   -146.7700
Income Before Taxes
  306.2150   344.6580   400.1530   428.6780   482.6370
Income Taxes
  113.4260   129.9800   122.2480   66.7060   81.9280
Minority Interests Profit
  -   -   -   -   -
Net Income
  192.7890   214.6780   277.9050   361.9720   400.7090

 

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
  3.5800   4.4100   6.0500   8.6500   9.8300
Dividend per Share
  1.2400   1.5200   1.8400   2.2000   2.6000

 

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
  291.7860   287.2730   339.0360   394.1710   496.9500
Cash Flow from Investing Activities
  -109.2920   -.8360   -149.0040   -88.2570   -27.8540
Cash Flow from Financing
  -80.9360   -375.7920   -197.1450   -322.8030   -222.7920
Decrease / Increase in Cash
  102.5940   -90.6340   -7.0470   -17.4270   246.5050
Employees
  -   -   -   14,500   13,100