2024-04-29  9:59:55 PM Chg. -4.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
225.11USD -2.04% 24,800
Turnover: 5.59 mill.
-Bid Size: - -Ask Size: - 12.81 bill.USD 1.17% 23.70

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
  411.3230   372.3770   477.0310   478.8010   529.3440
Intangible Assets
  120.7190   130.0880   127.4520   147.9460   177.7980
Long-Term Investments
  27.2410   27.3010   28.5260   31.2280   -
Fixed Assets
  848.1760   -   1,032.9390   1,112.0260   1,295.6320
Inventories
  275.9300   255.4060   348.6670   361.8290   393.7480
Accounts Receivable
  264.7150   273.9930   395.2790   396.8850   374.6490
Cash and Cash Equivalents
  304.1830   379.1790   326.7010   358.8490   199.5630
Current Assets
  935.9950   1,043.7130   1,373.6080   1,237.7990   1,075.5810
Total Assets
  1,784.1710   1,943.4370   2,406.5470   2,349.8250   2,371.2130

 

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
  152.6200   176.7570   269.7630   268.6000   273.0020
Long-term debt
  350.3470   703.7040   704.1360   702.5490   712.3020
Liabilities to Banks
  25.4000   24.7000   27.6000   29.9000   64.5000
Provisions
  49.7000   41.6000   40.7000   46   64.3000
Liabilities
  851.7230   1,231.2310   1,474.0940   1,462.2330   1,552.1360
Share Capital
  9.8580   9.8580   9.8580   9.8580   9.8580
Total Equity
  932.4480   712.2060   932.4530   887.5920   819.0770
Minority Interests
  .8610   .7290   .8160   .6500   .9050
Total liabilities equity
  1,784.1710   1,943.4370   2,406.5470   2,349.8250   2,371.2130

 

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
  2,535.7910   2,274.6140   2,624.4310   3,028.6740   3,003.2720
Depreciation (total)
  64.0070   65.0730   68.1150   72.3460   81.4870
Operating Result
  181.7000   288.2740   377.7110   375.5390   370.9100
Interest Income
  -19.1100   -16.9870   -19.4320   17.5650   23.4150
Income Before Taxes
  169.7870   277.3880   366.2360   368.6600   368.4930
Income Taxes
  42.3750   79.0150   118.7610   81.6670   75.4100
Minority Interests Profit
  -.0660   -.0260   -.0280   -.0730   -.0260
Net Income
  127.4780   198.3990   247.5030   287.0660   293.1090

 

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
  1.7200   2.9400   3.7600   4.4200   4.7300
Dividend per Share
  1.1900   1.3100   1.4400   1.6400   1.9000

 

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
  310.8580   303.4030   334.8450   329.1520   403.1850
Cash Flow from Investing Activities
  -85.3520   -159.9460   -272.0270   20.8410   -192.8230
Cash Flow from Financing
  -169.9080   -62.8540   -135.0370   -302.1300   -371.9440
Decrease / Increase in Cash
  25.8040   74.9960   -52.4780   32.1480   -159.2860
Employees
  10,000   9,000   11,000   11,000   11,000