2024-05-03  9:59:56 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
220.35USD -0.12% 20,583
Turnover: 4.53 mill.
-Bid Size: - -Ask Size: - 16.68 bill.USD 1.16% 28.01

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
  219.5430   240.9450   247.8160   258.3500   281.2200
Intangible Assets
  271.1640   287.8370   435.5040   414.7460   383.3270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,832.2790   1,942.7590   2,332.2230   2,395.5850   2,381.3250
Inventories
  237.6310   239.1240   252.8590   259.7240   279.9950
Accounts Receivable
  256.0400   260   272.8130   294.1660   312.1920
Cash and Cash Equivalents
  509.1370   328.0180   235.9640   375.9500   466.4070
Current Assets
  1,075.7910   862.6840   822.7210   1,004.0430   1,092.5320
Total Assets
  2,908.0700   2,805.4430   3,154.9440   3,399.6280   3,473.8570

 

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
  127.4620   128.9110   128.9330   147.0670   143.1960
Long-term debt
  765.0060   839.7070   1,014.2350   858.7880   848.3350
Liabilities to Banks
  863.9000   840.8000   1,015.2000   859.1000   848.8000
Provisions
  130.4000   110.5000   166.4000   137.6000   128
Liabilities
  1,421.6190   1,362.1520   1,611.0500   1,513.0860   1,479.2170
Share Capital
  .8980   .9020   .9020   .9020   .9010
Total Equity
  1,486.4510   1,443.2910   1,543.8940   1,886.5420   1,994.6400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,908.0700   2,805.4430   3,154.9440   3,399.6280   3,473.8570

 

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
  2,147.7670   2,020.6680   2,113.0430   2,287.3120   2,483.6660
Depreciation (total)
  33.7200   35.6940   37.8540   38.3140   39.0490
Operating Result
  431.2240   431.7380   405.8010   502.5560   569.0880
Interest Income
  -41.8950   -41.6360   -45.6160   -44.8890   -44.1340
Income Before Taxes
  392.4400   392.3450   368.5120   455.2730   528.9390
Income Taxes
  113.0540   109.5380   97.4030   118.0160   118.3660
Minority Interests Profit
  -   -   -   -   -
Net Income
  279.3860   282.8070   271.1090   337.2570   410.5730

 

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
  3.4800   3.6500   3.5700   4.4100   5.3600
Dividend per Share
  1.1200   1.2800   1.3600   1.4800   1.7200

 

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
  367.9610   360.3210   399.9170   432.7530   479.3450
Cash Flow from Investing Activities
  -72.2600   -210.4910   -509.1990   -54.7460   -81.4310
Cash Flow from Financing
  -184.0720   -295.5280   46.5480   -277.4210   -290.0110
Decrease / Increase in Cash
  69.5080   -181.1190   -92.0540   139.9860   90.4570
Employees
  6,712   6,801   7,158   7,167   7,352