2024-04-19  9:07:30 PM Chg. +5.30 Volume Bid9:08:04 PM Ask9:08:04 PM Market Capitalization Dividend Y. P/E Ratio
267.06USD +2.02% 317,480
Turnover: 40.27 mill.
266.82Bid Size: 400 267.33Ask Size: 400 14.06 bill.USD 2.52% 13.95

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
  375.2000   392.5000   404.5000   413.5000   425.2000
Intangible Assets
  187.2000   190.5000   203.3000   195   184.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,451.5000   2,588.2000   2,839.2000
Inventories
  404.2000   434.4000   475.5000   497.8000   530.5000
Accounts Receivable
  0.0000   0.0000   550.8000   562.5000   598.8000
Cash and Cash Equivalents
  214.5000   217.6000   132.9000   92.8000   77.6000
Current Assets
  1,669   1,796.2000   1,858.6000   1,898.7000   1,884
Total Assets
  3,902.3000   4,110   4,310.1000   4,486.9000   4,723.2000

 

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
  142.5000   155.6000   145   148.3000   170.9000
Long-term debt
  -   -   862.7000   861.7000   708.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  177.7000   191.9000   213   221.9000   65.9000
Liabilities
  2,083.3000   1,979.6000   2,084.8000   2,056.2000   2,088
Share Capital
  67.4000   67.4000   67.4000   67.4000   67.4000
Total Equity
  1,802.1000   2,113.2000   2,225.3000   2,430.7000   2,635.2000
Minority Interests
  16.9000   17.2000   17.5000   18   18
Total liabilities equity
  3,902.3000   4,110   4,310.1000   4,486.9000   4,723.2000

 

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
  2,937.9000   3,056.5000   3,277.7000   3,352.8000   3,352.8000
Depreciation (total)
  -   -   79.5000   82.5000   85.6000
Operating Result
  516.4000   586.2000   684.7000   764.8000   764.8000
Interest Income
  -55.8000   -56.1000   -52.9000   -51.9000   -52.2000
Income Before Taxes
  460.2000   526.2000   630.9000   710.5000   710.5000
Income Taxes
  148.2000   166.7000   -199.5000   -221.2000   -244.3000
Minority Interests Profit
  -8.5000   -9.4000   -10.2000   -11.9000   -11.9000
Net Income
  306.1000   350.3000   421.9000   478.7000   478.7000

 

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
  5.2600   6.0200   7.2600   8.2400   8.2400
Dividend per Share
  1.4000   1.5800   1.8500   2.2000   2.2000

 

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
  329.3000   392.6000   397.9000   496.5000   507.2000
Cash Flow from Investing Activities
  -173.1000   -250.4000   -273.2000   -306.4000   -306.4000
Cash Flow from Financing
  -127   -137.8000   -206.9000   -226   -236.7000
Decrease / Increase in Cash
  28.9000   3.1000   -84.7000   -40.1000   -40.1000
Employees
  11,200   11,300   11,400   11,500   12,100