10/28/2020  9:10:00 PM Chg. -1.57 Volume Bid10/28/2020 Ask10/28/2020 Market Capitalization Dividend Y. P/E Ratio
115.12USD -1.35% 84,336
Turnover: 6.58 mill.
97.99Bid Size: 100 135.85Ask Size: 100 2.58 bill.USD 0.89% 25.75

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  555.5000   582.7000   598.4000   608.9000   639.3000
Intangible Assets
  18   22.3000   18.5000   14.2000   15.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  170.4000   173.7000   172.7000   200.2000   203.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  176.1000   225.7000   298.9000   300.2000   315.4000
Current Assets
  619.6000   685.5000   788.7000   802.5000   818.8000
Total Assets
  1,239.7000   1,353.9000   1,470.9000   1,484.7000   1,579.4000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  128.6000   158.3000   205   206   194.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  105.3000   123.3000   103.8000   114.3000   144.7000
Liabilities
  681.3000   718   729.9000   700.1000   686.9000
Share Capital
  25.7090   25.8950   26.0710   26.3090   26.4930
Total Equity
  558.4000   635.9000   740.9000   784.5000   892.5000
Minority Interests
  1.4000   1.3000   .8000   .8000   .7000
Total liabilities equity
  1,239.7000   1,353.9000   1,470.9000   1,484.7000   1,579.4000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,776.2000   1,766.2000   1,925   1,993.9000   1,858.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  122.8000   126.2000   146.2000   156.6000   127.3000
Interest Income
  -   -   -   -10.8000   -5.9000
Income Before Taxes
  109.8000   113.8000   139.2000   139.9000   125.9000
Income Taxes
  26.8000   27.6000   47.7000   27.2000   22.8000
Minority Interests Profit
  -.0700   -.0070   .0300   .0100   .0300
Net Income
  76   86.2000   91.6000   112.8000   103.1000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.3400   3.7800   3.9900   4.9000   4.4700
Dividend per Share
  0.7300   0.7800   0.8600   0.9300   1.0300

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  183.3000   212.2000   198.9000   171.1000   218.4000
Cash Flow from Investing Activities
  -126   -130.5000   -82.7000   -107.8000   -112.7000
Cash Flow from Financing
  42.9000   -29.8000   -50.5000   -51.6000   -90.5000
Decrease / Increase in Cash
  90.9000   49.6000   73.2000   1.3000   15.2000
Employees
  2,073   2,145   2,096   2,250   2,284