2024-04-26  9:59:53 PM Chg. +1.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
67.00USD +1.62% 48,331
Turnover: 3.26 mill.
-Bid Size: - -Ask Size: - 6.78 bill.USD - 26.47

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
  454.8890   494.0670   604.6600   713.0310   766.4290
Intangible Assets
  194.1760   198.6010   197.6080   196.2050   194.8030
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,034.9440   1,081.1490   1,175.8670   1,282.0960   1,341.7730
Inventories
  142.7930   165.4340   204.4640   229.5420   264.3660
Accounts Receivable
  14.0910   20.4240   25.2280   25.8930   40.5640
Cash and Cash Equivalents
  130.5130   136.0690   12.4650   19.4790   1.5880
Current Assets
  334.1290   345.2150   264.0260   299.5070   333.8410
Total Assets
  1,369.0730   1,426.3640   1,439.8930   1,581.6030   1,675.6140

 

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
  112.8770   134.4800   157.5500   119.0340   120.2650
Long-term debt
  370.1730   275.5000   372.3660   473.4890   572.6420
Liabilities to Banks
  -   -   -   -   -
Provisions
  60   50.3000   75.7000   95.5000   184.1000
Liabilities
  683.6840   603.3720   766.9840   930.9090   1,086.4180
Share Capital
  .1520   .1530   .1400   .1320   .1240
Total Equity
  685.3890   822.9920   672.9090   650.6940   589.1960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,369.0730   1,426.3640   1,439.8930   1,581.6030   1,675.6140

 

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
  2,967.4240   3,593.0310   4,046.3850   4,664.6120   5,207.3360
Depreciation (total)
  60.3620   69.1690   80.4140   96.7440   110.7490
Operating Result
  199.7110   228.7540   212.9320   226.0700   222.9110
Interest Income
  -25.0630   -17.7230   -14.7940   -21.1770   -27.4350
Income Before Taxes
  174.1060   205.9930   198.5920   205.5180   195.7960
Income Taxes
  -66.4140   -77.0020   -74.2860   -47.0780   -37.2600
Minority Interests Profit
  -   -   -   -   -
Net Income
  107.6920   128.9910   124.3060   158.4400   158.5360

 

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
  0.7200   0.8400   0.8400   1.1700   1.2300
Dividend per Share
  -   -   -   -   -

 

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
  181.2180   239.8980   254.3510   309.5670   294.3790
Cash Flow from Investing Activities
  -126.6710   -128.3120   -180.8030   -198.5940   -177.0820
Cash Flow from Financing
  -1.6860   -106.0300   -197.1520   -103.9590   -134.5280
Decrease / Increase in Cash
  52.8610   5.5560   -123.6040   7.0140   -17.2310
Employees
  17,000   20,000   24,000   27,000   30,000