2024-04-18  10:10:00 PM Chg. -21.74 Volume Bid11:43:17 AM Ask11:43:17 AM Market Capitalization Dividend Y. P/E Ratio
261.76USD -7.67% 862,100
Turnover: 128.64 mill.
224.00Bid Size: 100 418.81Ask Size: 200 13.8 bill.USD 2.57% 13.70

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
  404.5000   413.5000   425.2000   484.4000   495.1000
Intangible Assets
  203.3000   195   184.6000   253.7000   232.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,451.5000   2,588.2000   2,839.2000   3,129.8000   3,156.2000
Inventories
  475.5000   497.8000   530.5000   638.8000   673.8000
Accounts Receivable
  550.8000   562.5000   598.8000   675.6000   692.6000
Cash and Cash Equivalents
  132.9000   92.8000   77.6000   92   140.9000
Current Assets
  1,858.6000   1,898.7000   1,884   2,119.3000   2,216.9000
Total Assets
  4,310.1000   4,486.9000   4,723.2000   5,249.1000   5,373.1000

 

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
  145   148.3000   170.9000   178.2000   201.1000
Long-term debt
  862.7000   861.7000   708.8000   753.6000   946
Liabilities to Banks
  -   -   -   -   -
Provisions
  213   221.9000   65.9000   84.2000   93.4000
Liabilities
  2,084.8000   2,056.2000   2,088   2,276.8000   2,254.5000
Share Capital
  67.4000   67.4000   67.4000   67.4000   67.4000
Total Equity
  2,225.3000   2,430.7000   2,635.2000   2,972.3000   3,118.6000
Minority Interests
  17.5000   18   18   18.4000   19.8000
Total liabilities equity
  4,310.1000   4,486.9000   4,723.2000   5,249.1000   5,373.1000

 

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
  3,277.7000   3,352.8000   3,352.8000   3,686.9000   4,070.4000
Depreciation (total)
  79.5000   82.5000   85.6000   93.2000   94.1000
Operating Result
  684.7000   764.8000   764.8000   881.5000   956.1000
Interest Income
  -52.9000   -51.9000   -52.2000   -52.4000   -50.4000
Income Before Taxes
  630.9000   710.5000   710.5000   821.9000   909.9000
Income Taxes
  -199.5000   -221.2000   -244.3000   -250.9000   -214.4000
Minority Interests Profit
  -10.2000   -11.9000   -11.9000   -14.5000   -16.3000
Net Income
  421.9000   478.7000   478.7000   557.7000   679.9000

 

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
  7.2600   8.2400   8.2400   9.7200   12.0800
Dividend per Share
  1.8500   2.2000   2.2000   2.9500   3.4100

 

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
  397.9000   496.5000   507.2000   608.5000   764.5000
Cash Flow from Investing Activities
  -273.2000   -306.4000   -306.4000   -341.4000   -210.2000
Cash Flow from Financing
  -206.9000   -226   -236.7000   -256.1000   -502.2000
Decrease / Increase in Cash
  -84.7000   -40.1000   -40.1000   14.4000   48.9000
Employees
  11,400   11,500   12,100   12,600   12,600