6/14/2021  9:59:53 PM Chg. -1.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.49USD -1.15% 26,006
Turnover: 2.53 mill.
-Bid Size: - -Ask Size: - 6.8 bill.USD 1.23% 39.45

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
  751.3000   830.1000   912.1000   956.7000   1,056.6000
Intangible Assets
  4.8000   3.6000   2.7000   1.9000   1.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.6000   16.1000   16.3000   18.8000   20.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  59.3000   112.9000   150.9000   210.1000   107.9000
Current Assets
  133.8000   200.3000   257.1000   345   247.9000
Total Assets
  1,032.7000   1,180   1,330.6000   1,469.3000   1,983.6000

 

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
  51   50.8000   57.6000   62.1000   61.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  11.9000   13.4000   14.9000   17.9000   0.0000
Provisions
  6.4900   12.3000   7.8000   17.3000   22.7000
Liabilities
  355.5000   421.7000   479.2000   508.6000   1,052.4000
Share Capital
  .0700   .0710   .0710   .0720   .0690
Total Equity
  677.2000   758.2000   851.4000   960.7000   931.2000
Minority Interests
  7.5000   8   12.3000   15.1000   15.2000
Total liabilities equity
  1,032.7000   1,180   1,330.6000   1,469.3000   1,983.6000

 

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
  1,807.4000   1,990.7000   2,219.5000   2,457.4000   2,756.2000
Depreciation (total)
  69.7000   83   93.5000   101.2000   115.5000
Operating Result
  144.6000   171.8000   186.2000   187.8000   212
Interest Income
  -2   -1.3000   -1.6000   -.6000   1.5000
Income Before Taxes
  144.2000   171.8000   186.1000   188.6000   213.9000
Income Taxes
  43   51.2000   48.6000   24.3000   32.4000
Minority Interests Profit
  -4.4000   -5   -6   -6.1000   -7.1000
Net Income
  96.9000   115.6000   131.5000   158.2000   174.5000

 

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
  1.3800   1.6400   1.8500   2.2100   2.4700
Dividend per Share
  0.6800   0.7600   0.8400   1.0000   1.2000

 

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
  227.9000   257.1000   286.4000   352.9000   374.3000
Cash Flow from Investing Activities
  -173.2000   -164.7000   -178.2000   -158.1000   -214.8000
Cash Flow from Financing
  -81.5000   -38.7000   -70.2000   -135.5000   -261.7000
Decrease / Increase in Cash
  -26.8000   53.6000   38   59.2000   -102.2000
Employees
  47,900   52,500   56,300   64,900   67,900