2022-07-21  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
204.0000USD - 791,092
Turnover: -
-Bid Size: - -Ask Size: - 4.55 bill.USD 0.86% 10.01

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  803.9910   876.8080   1,087.5880   1,185.8600   1,224.7460
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  809.3760   883.7050   1,092.9510   1,193.0230   1,270.8960
Inventories
  220.3060   252.7650   240.0560   289.9280   290.0070
Accounts Receivable
  124.3480   138.8680   121.9320   131.7780   147.5460
Cash and Cash Equivalents
  234.1110   419.2850   121.1930   95.4170   49.0610
Current Assets
  613.3240   849.5380   566.4890   581.1110   578.1350
Total Assets
  1,422.7000   1,733.2430   1,659.4400   1,774.1340   1,849.0310

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  72.7740   90.9040   128.9360   132.7410   111.4630
Long-term debt
  0.0000   0.0000   0.0000   55   25
Liabilities to Banks
  -   -   -   -   -
Provisions
  75.7000   91.9000   62.8000   74.1000   141.7000
Liabilities
  232.4380   300.3810   271.5470   356.4590   429.7580
Share Capital
  22.6930   22.8030   22.1000   22.2040   22.2510
Total Equity
  1,190.2620   1,432.8620   1,387.8930   1,417.6750   1,419.2730
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,422.7000   1,733.2430   1,659.4400   1,774.1340   1,849.0310

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,816.0570   3,342.2000   3,236   3,440.2580   3,564.2670
Depreciation (total)
  84.5830   100.3370   110.8960   135.4200   156.7540
Operating Result
  294.1110   425.2390   29.7000   67.9940   -11.5940
Interest Income
  -1.4640   -.7190   .8450   -4.1560   -4.7250
Income Before Taxes
  292.6770   424.5300   30.5570   63.8470   -16.3110
Income Taxes
  103.7160   144.7850   -30.8740   10.5530   -44.5850
Minority Interests Profit
  -   -   -   -   -
Net Income
  188.9610   279.7450   61.4310   53.2940   28.2740

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  8.3700   12.3000   2.7000   2.4100   1.2700
Dividend per Share
  1.9000   2.0400   1.2800   1.2800   1.4000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  292.8490   408.9530   131.4130   206.8000   222.0090
Cash Flow from Investing Activities
  -200.4040   -165.9150   -306.6740   -248.5070   -201.9560
Cash Flow from Financing
  -54.9930   -57.8640   -122.8310   15.9310   -66.4090
Decrease / Increase in Cash
  37.4520   185.1740   -298.0920   -25.7760   -46.3560
Employees
  13,232   14,669   15,104   17,055   17,445