2/29/2024  7:15:21 PM Chg. +0.03 Volume Bid7:15:34 PM Ask- Market Capitalization Dividend Y. P/E Ratio
147.82USD +0.02% 16,637
Turnover: 2.46 mill.
147.77Bid Size: 100 -Ask Size: - 9.87 bill.USD 1.25% 37.02

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  830.0540   912.1470   956.6760   1,056.5630   1,088.6230
Intangible Assets
  3.6220   2.7000   1.9590   1.2340   2.2710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  979.7120   1,073.5420   1,124.2570   1,735.6660   1,814.5100
Inventories
  16.0880   16.3060   18.8270   20.2670   22.3640
Accounts Receivable
  56.1270   76.4960   92.1140   99.3050   98.4180
Cash and Cash Equivalents
  112.9440   150.9180   210.1250   107.8790   363.1550
Current Assets
  200.2590   257.0810   345.0190   247.8990   510.6510
Total Assets
  1,179.9710   1,330.6230   1,469.2760   1,983.5650   2,325.1610

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  50.7890   57.5790   62.0600   61.6530   66.9770
Long-term debt
  52.3810   51.9810   2.0810   0.0000   190
Liabilities to Banks
  13.4000   14.9000   17.9000   0.0000   -
Provisions
  12.3000   7.8000   17.3000   22.7000   -
Liabilities
  421.7290   479.2320   508.5680   1,052.3960   1,382.1100
Share Capital
  .0710   .0710   .0720   .0690   .0700
Total Equity
  758.2420   851.3910   960.7080   931.1690   943.0510
Minority Interests
  8.0160   12.3120   15.1390   15.1750   15.5460
Total liabilities equity
  1,179.9710   1,330.6230   1,469.2760   1,983.5650   2,325.1610

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,990.7140   2,219.5310   2,457.4490   2,756.1630   2,398.1230
Depreciation (total)
  82.9640   93.4990   101.2160   115.5440   117.8770
Operating Result
  171.9000   186.2060   187.7890   212.0230   23.8440
Interest Income
  1.2550   1.5770   .5910   1.5140   4.0910
Income Before Taxes
  171.7560   186.1170   188.5510   213.9150   19.2530
Income Taxes
  51.1830   48.5810   24.2570   32.3970   -15.6720
Minority Interests Profit
  4.9750   6.0100   6.0690   7.0660   3.6700
Net Income
  115.5980   131.5260   158.2250   174.4520   31.2550

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.6400   1.8500   2.2100   2.4700   0.4500
Dividend per Share
  0.7600   0.8400   1.0000   1.2000   0.3600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  257.0650   286.3730   352.8680   374.2980   230.4380
Cash Flow from Investing Activities
  -164.7380   -178.1560   -158.1450   -214.8200   -161.1050
Cash Flow from Financing
  -38.7170   -70.2430   -135.5160   -261.7240   185.9430
Decrease / Increase in Cash
  53.6100   37.9740   59.2070   -102.2460   255.2760
Employees
  52,500   56,300   64,900   67,900   -