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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  488.5000   596.1250   682.3340   803.9910   876.8080
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   600.5460   688.6710   809.3760   883.7050
Inventories
  205.9000   190.8230   198.7530   220.3060   252.7650
Accounts Receivable
  109   118.2960   112.9240   124.3480   138.8680
Cash and Cash Equivalents
  85.6000   165.6100   196.6590   234.1110   419.2850
Current Assets
  430.7000   510.7060   562.7900   613.3240   849.5380
Total Assets
  924.6000   1,111.2520   1,251.4610   1,422.7000   1,733.2430

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  81.4000   48.7000   62.8160   72.7740   90.9040
Long-term debt
  -   10   0.0000   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  53.1000   45.7000   52.9000   75.7000   91.9000
Liabilities
  253   213.3040   221.6000   232.4380   300.3810
Share Capital
  23   23.1300   22.5210   22.6930   22.8030
Total Equity
  671.6000   897.9480   1,029.8610   1,190.2620   1,432.8620
Minority Interests
  -   -   -   -   -
Total liabilities equity
  924.6000   1,111.2520   1,251.4610   1,422.7000   1,733.2430

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,683   2,774.8450   2,803.4800   2,816.0570   3,342.2000
Depreciation (total)
  -   64.3090   74.6610   84.5830   100.3370
Operating Result
  205.7000   381.9220   335.9980   294.1110   425.2390
Interest Income
  -6.0700   -2.5170   -2.0300   -1.4640   -.7190
Income Before Taxes
  200.1000   379.4660   334.0910   292.6770   424.5300
Income Taxes
  69.5000   130.4180   118.0900   103.7160   144.7850
Minority Interests Profit
  -   -   -   -   -
Net Income
  130.6000   249.0480   216.0010   188.9610   279.7450

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  5.6800   10.8000   9.5200   8.3700   12.3000
Dividend per Share
  0.7100   1.3200   1.3800   1.9000   2.0400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  252.9000   306.4670   297.8060   292.8490   408.9530
Cash Flow from Investing Activities
  -54.4000   -171.1120   -157.4410   -200.4040   -165.9150
Cash Flow from Financing
  -140.7000   -55.3080   -109.3160   -54.9930   -57.8640
Decrease / Increase in Cash
  57.8000   80.0470   31.0490   37.4520   185.1740
Employees
  11,271   11,461   12,264   13,232   14,669