3/1/2024  10:10:00 PM Chg. -1.12 Volume Bid12:15:49 AM Ask12:15:49 AM Market Capitalization Dividend Y. P/E Ratio
447.23USD -0.25% 423,376
Turnover: 101.32 mill.
446.25Bid Size: 200 447.98Ask Size: 200 15.57 bill.USD 0.98% 35.33

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
  114.0460   131.8900   138.5340   169.5860   234.9390
Intangible Assets
  20.5620   28.5050   40.2560   52.8230   63.8090
Long-Term Investments
  4.5860   6.0540   7.2600   8.1190   8.7180
Fixed Assets
  190.9190   197.2080   220.4220   256.9730   340.4340
Inventories
  37.9440   36.8610   40.1810   39.9610   45.9750
Accounts Receivable
  118.3950   131.5820   150.3690   173.6770   190.0910
Cash and Cash Equivalents
  30.8550   133.4490   42.8150   35.7680   25.4380
Current Assets
  428.3610   602.6370   495.8730   579.7800   566.9510
Total Assets
  619.2800   799.8450   716.2950   836.7530   907.3850

 

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
  86.5520   106.9270   111.5100   106.8940   92.5460
Long-term debt
  1,523.5460   2,181.4600   2,148.9900   3,121.4900   3,495.6910
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   162.8000
Liabilities
  -600.1850   2,600.0960   2,599.4380   3,572.1370   3,947.3060
Share Capital
  .5560   .4980   .4810   .4290   .4100
Total Equity
  1,219.4650   -1,800.2510   -1,883.1430   -2,735.3840   -3,039.9210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  619.2800   799.8450   716.2950   836.7530   907.3850

 

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
  1,993.8330   2,216.5280   2,472.6280   2,787.9790   3,432.8670
Depreciation (total)
  35.7880   32.4340   38.1400   44.3690   53.6650
Operating Result
  345.3610   405.4390   454.0420   521.2320   571.6890
Interest Income
  -86.7380   -99.2240   -109.3840   -121.0790   -143.0110
Income Before Taxes
  258.6230   306.2150   344.6580   400.1530   428.6780
Income Taxes
  -96.0360   113.4260   129.9800   122.2480   66.7060
Minority Interests Profit
  -   -   -   -   -
Net Income
  162.5870   192.7890   214.6780   277.9050   361.9720

 

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
  2.9600   3.5800   4.4100   6.0500   8.6500
Dividend per Share
  1.0000   1.2400   1.5200   1.8400   2.2000

 

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
  192.3390   291.7860   287.2730   339.0360   394.1710
Cash Flow from Investing Activities
  -57.4430   -109.2920   -.8360   -149.0040   -88.2570
Cash Flow from Financing
  -118.8980   -80.9360   -375.7920   -197.1450   -322.8030
Decrease / Increase in Cash
  16.4720   102.5940   -90.6340   -7.0470   -17.4270
Employees
  -   -   -   -   14,500