2024-05-23  3:44:18 PM Chg. +0.84 Volume Bid3:44:29 PM Ask3:44:29 PM Market Capitalization Dividend Y. P/E Ratio
401.98USD +0.21% 15,884
Turnover: 3.21 mill.
401.31Bid Size: 400 403.17Ask Size: 400 21.64 bill.USD 1.14% 28.51

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
  419.7000   439.8000   458.3000   502.1000   505.2000
Intangible Assets
  372.2000   431.5000   460.4000   819.5000   781.5000
Long-Term Investments
  49.5000   56.4000   57.7000   56.3000   55.7000
Fixed Assets
  1,820.9000   1,973.7000   2,116.5000   3,228.4000   3,328.8000
Inventories
  540   532.4000   634.7000   651   633
Accounts Receivable
  466.6000   530   540.3000   725.4000   683
Cash and Cash Equivalents
  343.5000   437.6000   375   189   182
Current Assets
  1,387.8000   1,551.3000   1,604.1000   1,643.7000   1,574.2000
Total Assets
  3,208.7000   3,525   3,720.6000   4,872.1000   4,903

 

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
  289.5000   291.6000   326.5000   393.7000   347.7000
Long-term debt
  595.9000   990.5000   987.1000   1,737.1000   1,506
Liabilities to Banks
  644.1000   993.7000   1,055.2000   1,793.2000   1,571.4000
Provisions
  50.4000   55.8000   60   61.3000   68.1000
Liabilities
  1,459.7000   1,921.8000   2,072.7000   3,073.2000   2,942.5000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  1,749   1,603.2000   1,647.9000   1,798.9000   1,960.5000
Minority Interests
  8.4000   10.4000   13.7000   18.3000   13.4000
Total liabilities equity
  3,208.7000   3,525   3,720.6000   4,872.1000   4,903

 

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
  3,390.4000   3,505.2000   3,668.8000   4,481.7000   4,591
Depreciation (total)
  85.2000   92.3000   99.8000   148.4000   151
Operating Result
  474.6000   477.8000   503.7000   556.9000   596.6000
Interest Income
  -31   -43.4000   -44.9000   -72.4000   -69.4000
Income Before Taxes
  418.6000   430.4000   443.1000   467   520.5000
Income Taxes
  136.5000   132.6000   193.2000   100.9000   113.1000
Minority Interests Profit
  4.8000   4.8000   6.8000   5.9000   6.5000
Net Income
  277.3000   293   243.1000   360.2000   400.9000

 

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
  4.7900   5.2600   4.4200   6.5700   7.3500
Dividend per Share
  2.3100   2.5900   2.8700   3.1500   3.4300

 

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
  331.1000   398.2000   379   517.1000   591.6000
Cash Flow from Investing Activities
  -249.2000   -230   -245.6000   -1,201.4000   -128.9000
Cash Flow from Financing
  -371.1000   -46.8000   -214.3000   506.5000   -471
Decrease / Increase in Cash
  -310.4000   94.1000   -62.6000   -186   -7
Employees
  16,200   17,400   17,700   19,700   18,800