2024-05-03  9:59:52 PM Chg. +0.95 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
176.29USD +0.54% 21,894
Turnover: 3.86 mill.
-Bid Size: - -Ask Size: - 15.8 bill.USD 2.84% 20.69

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
  2,857.6000   2,832.1000   2,895.7000   2,924.9000   3,108.6000
Intangible Assets
  293.5000   270.8000   367.1000   410   378.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,769.9000   3,730.1000   4,080.7000   4,282.4000   4,454.6000
Inventories
  664.9000   676.8000   723.6000   762.5000   795.6000
Accounts Receivable
  646.1000   636.5000   689.2000   830.7000   901.9000
Cash and Cash Equivalents
  124.9000   184.2000   239.3000   216.9000   361.5000
Current Assets
  1,578.6000   1,554.5000   1,696.3000   1,915.1000   2,115.1000
Total Assets
  5,348.5000   5,284.6000   5,777   6,197.5000   6,569.7000

 

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
  330.5000   294.2000   323.8000   402.9000   382.2000
Long-term debt
  2,371.7000   2,324.3000   2,640.3000   2,499.4000   2,501.3000
Liabilities to Banks
  39.4000   53.4000   59.9000   60.5000   76.1000
Provisions
  409.9000   347   334.7000   239.5000   285.2000
Liabilities
  3,827.1000   3,651.3000   4,017.2000   4,014.9000   3,897.3000
Share Capital
  1   1   .9000   .9000   .9000
Total Equity
  1,521.4000   1,633.3000   1,759.8000   2,182.6000   2,672.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,348.5000   5,284.6000   5,777   6,197.5000   6,569.7000

 

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
  5,852.6000   5,741.7000   5,779   6,444.9000   7,014.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  702.7000   750   780.3000   931.2000   1,067.7000
Interest Income
  88.4000   85.5000   91.8000   102.6000   -
Income Before Taxes
  614.3000   664.5000   688.5000   828.6000   970.5000
Income Taxes
  221.7000   227.7000   238.9000   160   232.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  392.6000   436.8000   449.6000   668.6000   738

 

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
  3.9900   4.4700   4.7600   7.0900   7.8200
Dividend per Share
  1.6000   2.2000   2.3600   2.5200   3.0000

 

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
  736.1000   762.6000   801.2000   856.1000   1,180.1000
Cash Flow from Investing Activities
  -451.1000   -298.1000   -769.6000   -609.1000   -608.2000
Cash Flow from Financing
  -351.1000   -405.2000   23.5000   -269.4000   -427.3000
Decrease / Increase in Cash
  -66.1000   59.3000   55.1000   -22.4000   144.6000
Employees
  14,000   13,000   14,000   14,600   15,000