3/1/2024  9:59:55 PM Chg. +0.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
149.59USD +0.25% 24,414
Turnover: 3.64 mill.
-Bid Size: - -Ask Size: - 10 bill.USD 1.23% 37.49

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
  751.2880   830.0540   912.1470   956.6760   1,056.5630
Intangible Assets
  4.8270   3.6220   2.7000   1.9590   1.2340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  898.8930   979.7120   1,073.5420   1,124.2570   1,735.6660
Inventories
  15.6330   16.0880   16.3060   18.8270   20.2670
Accounts Receivable
  45.4210   56.1270   76.4960   92.1140   99.3050
Cash and Cash Equivalents
  59.3340   112.9440   150.9180   210.1250   107.8790
Current Assets
  133.8130   200.2590   257.0810   345.0190   247.8990
Total Assets
  1,032.7060   1,179.9710   1,330.6230   1,469.2760   1,983.5650

 

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
  50.9960   50.7890   57.5790   62.0600   61.6530
Long-term debt
  25.5500   52.3810   51.9810   2.0810   0.0000
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
  355.5240   421.7290   479.2320   508.5680   1,052.3960
Share Capital
  .0700   .0710   .0710   .0720   .0690
Total Equity
  677.1820   758.2420   851.3910   960.7080   931.1690
Minority Interests
  7.5200   8.0160   12.3120   15.1390   15.1750
Total liabilities equity
  1,032.7060   1,179.9710   1,330.6230   1,469.2760   1,983.5650

 

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
  1,807.3680   1,990.7140   2,219.5310   2,457.4490   2,756.1630
Depreciation (total)
  69.6940   82.9640   93.4990   101.2160   115.5440
Operating Result
  144.5650   171.9000   186.2060   187.7890   212.0230
Interest Income
  1.9590   1.2550   1.5770   .5910   1.5140
Income Before Taxes
  144.2470   171.7560   186.1170   188.5510   213.9150
Income Taxes
  42.9860   51.1830   48.5810   24.2570   32.3970
Minority Interests Profit
  4.3670   4.9750   6.0100   6.0690   7.0660
Net Income
  96.8940   115.5980   131.5260   158.2250   174.4520

 

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
  227.9410   257.0650   286.3730   352.8680   374.2980
Cash Flow from Investing Activities
  -173.2030   -164.7380   -178.1560   -158.1450   -214.8200
Cash Flow from Financing
  -81.5260   -38.7170   -70.2430   -135.5160   -261.7240
Decrease / Increase in Cash
  -26.7880   53.6100   37.9740   59.2070   -102.2460
Employees
  47,900   52,500   56,300   64,900   67,900