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

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
  682.3340   803.9910   876.8080   1,087.5880   1,185.8600
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  688.6710   809.3760   883.7050   1,092.9510   1,193.0230
Inventories
  198.7530   220.3060   252.7650   240.0560   289.9280
Accounts Receivable
  112.9240   124.3480   138.8680   121.9320   131.7780
Cash and Cash Equivalents
  196.6590   234.1110   419.2850   121.1930   95.4170
Current Assets
  562.7900   613.3240   849.5380   566.4890   581.1110
Total Assets
  1,251.4610   1,422.7000   1,733.2430   1,659.4400   1,774.1340

 

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
  62.8160   72.7740   90.9040   128.9360   132.7410
Long-term debt
  0.0000   0.0000   0.0000   0.0000   55
Liabilities to Banks
  -   -   -   -   -
Provisions
  52.9000   75.7000   91.9000   62.8000   74.1000
Liabilities
  221.6000   232.4380   300.3810   271.5470   356.4590
Share Capital
  22.5210   22.6930   22.8030   22.1000   22.2040
Total Equity
  1,029.8610   1,190.2620   1,432.8620   1,387.8930   1,417.6750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,251.4610   1,422.7000   1,733.2430   1,659.4400   1,774.1340

 

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
  2,803.4800   2,816.0570   3,342.2000   3,236   3,440.2580
Depreciation (total)
  74.6610   84.5830   100.3370   110.8960   135.4200
Operating Result
  335.9980   294.1110   425.2390   29.7000   67.9940
Interest Income
  -2.0300   -1.4640   -.7190   .8450   -4.1560
Income Before Taxes
  334.0910   292.6770   424.5300   30.5570   63.8470
Income Taxes
  118.0900   103.7160   144.7850   -30.8740   10.5530
Minority Interests Profit
  -   -   -   -   -
Net Income
  216.0010   188.9610   279.7450   61.4310   53.2940

 

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
  9.5200   8.3700   12.3000   2.7000   2.4100
Dividend per Share
  1.3800   1.9000   2.0400   1.2800   1.2800

 

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
  297.8060   292.8490   408.9530   131.4130   206.8000
Cash Flow from Investing Activities
  -157.4410   -200.4040   -165.9150   -306.6740   -248.5070
Cash Flow from Financing
  -109.3160   -54.9930   -57.8640   -122.8310   15.9310
Decrease / Increase in Cash
  31.0490   37.4520   185.1740   -298.0920   -25.7760
Employees
  12,264   13,232   14,669   15,104   17,055