2024-05-10  10:00:00 PM Chg. +11.3100 Volume Bid12:04:08 AM Ask12:04:08 AM Market Capitalization Dividend Y. P/E Ratio
898.7800USD +1.27% 33.45 mill.
Turnover: 21.35 bill.
897.6500Bid Size: 100 897.8800Ask Size: 200 2246.95 bill.USD 0.02% 74.59

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
  557.2820   466   521   997   1,404
Intangible Assets
  221.7140   166   104   52   45
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,488.0710   1,317   1,305   1,986   2,735
Inventories
  482.8930   418   794   796   1,575
Accounts Receivable
  473.6370   505   826   1,265   1,424
Cash and Cash Equivalents
  496.6540   596   1,766   4,002   782
Current Assets
  5,713.2970   6,053   8,536   9,255   10,557
Total Assets
  7,201.3680   7,370   9,841   11,241   13,292

 

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
  293.2230   296   485   596   511
Long-term debt
  1,398.4280   10   1,989   1,985   1,988
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,783.3860   2,901   4,079   3,770   3,950
Share Capital
  3.0160   4   4   4   4
Total Equity
  4,417.9820   4,469   5,762   7,471   9,342
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,201.3680   7,370   9,841   11,241   13,292

 

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
  4,681.5070   5,010   6,910   9,714   11,716
Depreciation (total)
  220.1250   197   187   199   262
Operating Result
  758.9890   747   1,934   3,210   3,804
Interest Income
  -18.0430   -8   -4   8   78
Income Before Taxes
  754.8360   743   1,905   3,196   3,896
Income Taxes
  124.2490   129   239   149   -245
Minority Interests Profit
  -   -   -   -   -
Net Income
  630.5870   614   1,666   3,047   4,141

 

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
  0.2850   0.2825   0.7700   1.2725   1.7025
Dividend per Share
  0.0850   0.0988   0.1212   0.1425   0.1525

 

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
  905.6560   1,175   1,672   3,502   3,743
Cash Flow from Investing Activities
  -727.0480   -400   -793   1,278   -4,097
Cash Flow from Financing
  -833.5410   -676   291   -2,544   -2,866
Decrease / Increase in Cash
  -654.9330   99   1,170   2,236   -3,220
Employees
  6,658   6,566   7,282   11,528   13,277