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

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
  596.1250   682.3340   803.9910   876.8080   1,087.5880
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  600.5460   688.6710   809.3760   883.7050   1,092.9510
Inventories
  190.8230   198.7530   220.3060   252.7650   240.0560
Accounts Receivable
  118.2960   112.9240   124.3480   138.8680   121.9320
Cash and Cash Equivalents
  165.6100   196.6590   234.1110   419.2850   121.1930
Current Assets
  510.7060   562.7900   613.3240   849.5380   566.4890
Total Assets
  1,111.2520   1,251.4610   1,422.7000   1,733.2430   1,659.4400

 

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
  48.7000   62.8160   72.7740   90.9040   128.9360
Long-term debt
  10   0.0000   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  45.7000   52.9000   75.7000   91.9000   62.8000
Liabilities
  213.3040   221.6000   232.4380   300.3810   271.5470
Share Capital
  23.1300   22.5210   22.6930   22.8030   22.1000
Total Equity
  897.9480   1,029.8610   1,190.2620   1,432.8620   1,387.8930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,111.2520   1,251.4610   1,422.7000   1,733.2430   1,659.4400

 

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
  2,774.8450   2,803.4800   2,816.0570   3,342.2000   3,236
Depreciation (total)
  64.3090   74.6610   84.5830   100.3370   110.8960
Operating Result
  381.9220   335.9980   294.1110   425.2390   29.7000
Interest Income
  -2.5170   -2.0300   -1.4640   -.7190   .8450
Income Before Taxes
  379.4660   334.0910   292.6770   424.5300   30.5570
Income Taxes
  130.4180   118.0900   103.7160   144.7850   -30.8740
Minority Interests Profit
  -   -   -   -   -
Net Income
  249.0480   216.0010   188.9610   279.7450   61.4310

 

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
  10.8000   9.5200   8.3700   12.3000   2.7000
Dividend per Share
  1.3200   1.3800   1.9000   2.0400   1.2800

 

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
  306.4670   297.8060   292.8490   408.9530   131.4130
Cash Flow from Investing Activities
  -171.1120   -157.4410   -200.4040   -165.9150   -306.6740
Cash Flow from Financing
  -55.3080   -109.3160   -54.9930   -57.8640   -122.8310
Decrease / Increase in Cash
  80.0470   31.0490   37.4520   185.1740   -298.0920
Employees
  11,461   12,264   13,232   14,669   15,104