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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  495.3000   488.5000   596.1250   682.3340   803.9910
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   600.5460   688.6710   809.3760
Inventories
  235.9000   205.9000   190.8230   198.7530   220.3060
Accounts Receivable
  98   109   118.2960   112.9240   124.3480
Cash and Cash Equivalents
  27.8000   85.6000   165.6100   196.6590   234.1110
Current Assets
  397.8000   430.7000   510.7060   562.7900   613.3240
Total Assets
  896.5000   924.6000   1,111.2520   1,251.4610   1,422.7000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  82.8000   81.4000   48.7000   62.8160   72.7740
Long-term debt
  -   -   10   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  56.6000   53.1000   45.7000   52.9000   75.7000
Liabilities
  346.4000   253   213.3040   221.6000   232.4380
Share Capital
  23   23   23.1300   22.5210   22.6930
Total Equity
  550.1000   671.6000   897.9480   1,029.8610   1,190.2620
Minority Interests
  -   -   -   -   -
Total liabilities equity
  896.5000   924.6000   1,111.2520   1,251.4610   1,422.7000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,386.1000   2,683   2,774.8450   2,803.4800   2,816.0570
Depreciation (total)
  -   -   64.3090   74.6610   84.5830
Operating Result
  96.3000   205.7000   381.9220   335.9980   294.1110
Interest Income
  -9.2000   -6.0700   -2.5170   -2.0300   -1.4640
Income Before Taxes
  86.6000   200.1000   379.4660   334.0910   292.6770
Income Taxes
  32.6000   69.5000   130.4180   118.0900   103.7160
Minority Interests Profit
  -   -   -   -   -
Net Income
  53.9000   130.6000   249.0480   216.0010   188.9610

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.3500   5.6800   10.8000   9.5200   8.3700
Dividend per Share
  0.6800   0.7100   1.3200   1.3800   1.9000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  205.3000   252.9000   306.4670   297.8060   292.8490
Cash Flow from Investing Activities
  -49.2000   -54.4000   -171.1120   -157.4410   -200.4040
Cash Flow from Financing
  -139.4000   -140.7000   -55.3080   -109.3160   -54.9930
Decrease / Increase in Cash
  16.7000   57.8000   80.0470   31.0490   37.4520
Employees
  11,313   11,271   11,461   12,264   13,232