2024-05-10  9:59:55 PM Chg. +0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
171.56USD +0.28% 18,444
Turnover: 3.17 mill.
-Bid Size: - -Ask Size: - 10.06 bill.USD - 26.04

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
  95.9090   123.2480   122.4200   145.0420   223.4260
Intangible Assets
  58.7960   50.5010   42.5540   31.2590   108.9030
Long-Term Investments
  397.6560   276.3750   284.8020   411.1840   358.4020
Fixed Assets
  1,124.1500   1,017.5220   1,021.4920   1,187.8180   1,878.6890
Inventories
  33.7170   34.0510   29.8340   30.5680   34.4010
Accounts Receivable
  279.4340   268.1750   291.9240   295.3520   322.0290
Cash and Cash Equivalents
  390.4600   514.5710   673.2280   424.7070   599.2190
Current Assets
  1,188.1400   1,288.8010   1,459.3080   1,417.6580   1,511.5860
Total Assets
  2,312.2900   2,306.3230   2,480.8000   2,605.4760   3,390.2750

 

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
  50.8140   34.1170   50.7600   57.7570   62.6270
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  131.3000   182.6000   191.7000   181.0400   236.2000
Liabilities
  995.5620   1,121.0610   1,251.4080   1,319.9840   1,628.7780
Share Capital
  10.1590   13.1910   17.6270   20.4270   142.5970
Total Equity
  1,316.7280   1,185.2620   1,229.3920   1,285.4920   1,761.4970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,312.2900   2,306.3230   2,480.8000   2,605.4760   3,390.2750

 

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
  1,919.8230   1,995.0340   2,090.0410   2,161.4070   2,242.4470
Depreciation (total)
  52.5830   56.7760   61.1480   59.4910   68.5070
Operating Result
  552.8990   547.3770   563.9560   590.8990   518.4630
Interest Income
  -   -   -   -   -
Income Before Taxes
  561.3440   549.8910   575.5170   603.7600   541.1110
Income Taxes
  196.3300   184.0360   154.7560   150.0710   113.3770
Minority Interests Profit
  -   -   -   -   -
Net Income
  365.0140   365.8550   420.7610   453.6890   427.7340

 

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
  5.0700   5.4300   6.5600   7.4100   7.1200
Dividend per Share
  -   -   -   -   -

 

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
  684.5410   711.5350   740.2810   761.0680   747.8410
Cash Flow from Investing Activities
  -10.6990   62.7200   -32.2850   -455.9870   -414.6340
Cash Flow from Financing
  -556.9020   -652.6470   -546.0320   -551.2630   -155.4470
Decrease / Increase in Cash
  -   -   161.9640   -246.1820   177.7600
Employees
  4,178   4,395   4,366   4,409   5,325