2024-05-03  10:10:00 PM Chg. +4.16 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
271.03USD +1.56% 262,537
Turnover: 38.82 mill.
265.04Bid Size: 100 303.55Ask Size: 100 14.29 bill.USD 2.48% 14.18

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
  392.5000   404.5000   413.5000   425.2000   484.4000
Intangible Assets
  190.5000   203.3000   195   184.6000   253.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,451.5000   2,588.2000   2,839.2000   3,129.8000
Inventories
  434.4000   475.5000   497.8000   530.5000   638.8000
Accounts Receivable
  0.0000   550.8000   562.5000   598.8000   675.6000
Cash and Cash Equivalents
  217.6000   132.9000   92.8000   77.6000   92
Current Assets
  1,796.2000   1,858.6000   1,898.7000   1,884   2,119.3000
Total Assets
  4,110   4,310.1000   4,486.9000   4,723.2000   5,249.1000

 

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
  155.6000   145   148.3000   170.9000   178.2000
Long-term debt
  -   862.7000   861.7000   708.8000   753.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  191.9000   213   221.9000   65.9000   84.2000
Liabilities
  1,979.6000   2,084.8000   2,056.2000   2,088   2,276.8000
Share Capital
  67.4000   67.4000   67.4000   67.4000   67.4000
Total Equity
  2,113.2000   2,225.3000   2,430.7000   2,635.2000   2,972.3000
Minority Interests
  17.2000   17.5000   18   18   18.4000
Total liabilities equity
  4,110   4,310.1000   4,486.9000   4,723.2000   5,249.1000

 

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
  3,056.5000   3,277.7000   3,352.8000   3,352.8000   3,686.9000
Depreciation (total)
  -   79.5000   82.5000   85.6000   93.2000
Operating Result
  586.2000   684.7000   764.8000   764.8000   881.5000
Interest Income
  -56.1000   -52.9000   -51.9000   -52.2000   -52.4000
Income Before Taxes
  526.2000   630.9000   710.5000   710.5000   821.9000
Income Taxes
  166.7000   -199.5000   -221.2000   -244.3000   -250.9000
Minority Interests Profit
  -9.4000   -10.2000   -11.9000   -11.9000   -14.5000
Net Income
  350.3000   421.9000   478.7000   478.7000   557.7000

 

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
  6.0200   7.2600   8.2400   8.2400   9.7200
Dividend per Share
  1.5800   1.8500   2.2000   2.2000   2.9500

 

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
  392.6000   397.9000   496.5000   507.2000   608.5000
Cash Flow from Investing Activities
  -250.4000   -273.2000   -306.4000   -306.4000   -341.4000
Cash Flow from Financing
  -137.8000   -206.9000   -226   -236.7000   -256.1000
Decrease / Increase in Cash
  3.1000   -84.7000   -40.1000   -40.1000   14.4000
Employees
  11,300   11,400   11,500   12,100   12,600