2/27/2024  9:59:59 PM Chg. -0.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
149.72USD -0.39% 49,306
Turnover: 7.36 mill.
-Bid Size: - -Ask Size: - 10 bill.USD 1.23% 37.51

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
  649.6370   751.2880   830.0540   912.1470   956.6760
Intangible Assets
  6.2030   4.8270   3.6220   2.7000   1.9590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  795.4160   898.8930   979.7120   1,073.5420   1,124.2570
Inventories
  14.2560   15.6330   16.0880   16.3060   18.8270
Accounts Receivable
  34.0230   45.4210   56.1270   76.4960   92.1140
Cash and Cash Equivalents
  86.1220   59.3340   112.9440   150.9180   210.1250
Current Assets
  147.7260   133.8130   200.2590   257.0810   345.0190
Total Assets
  943.1420   1,032.7060   1,179.9710   1,330.6230   1,469.2760

 

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
  43.5850   50.9960   50.7890   57.5790   62.0600
Long-term debt
  50.6930   25.5500   52.3810   51.9810   2.0810
Liabilities to Banks
  10.4000   11.9000   13.4000   14.9000   17.9000
Provisions
  7.6000   6.4900   12.3000   7.8000   17.3000
Liabilities
  328.1860   355.5240   421.7290   479.2320   508.5680
Share Capital
  .0700   .0700   .0710   .0710   .0720
Total Equity
  614.9560   677.1820   758.2420   851.3910   960.7080
Minority Interests
  7.0640   7.5200   8.0160   12.3120   15.1390
Total liabilities equity
  943.1420   1,032.7060   1,179.9710   1,330.6230   1,469.2760

 

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
  1,582.1480   1,807.3680   1,990.7140   2,219.5310   2,457.4490
Depreciation (total)
  59.1790   69.6940   82.9640   93.4990   101.2160
Operating Result
  130.4490   144.5650   171.9000   186.2060   187.7890
Interest Income
  2.0840   1.9590   1.2550   1.5770   .5910
Income Before Taxes
  129.9670   144.2470   171.7560   186.1170   188.5510
Income Taxes
  38.9900   42.9860   51.1830   48.5810   24.2570
Minority Interests Profit
  3.9550   4.3670   4.9750   6.0100   6.0690
Net Income
  87.0220   96.8940   115.5980   131.5260   158.2250

 

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
  1.2500   1.3800   1.6400   1.8500   2.2100
Dividend per Share
  0.6000   0.6800   0.7600   0.8400   1.0000

 

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
  191.7130   227.9410   257.0650   286.3730   352.8680
Cash Flow from Investing Activities
  -124.2400   -173.2030   -164.7380   -178.1560   -158.1450
Cash Flow from Financing
  -76.2250   -81.5260   -38.7170   -70.2430   -135.5160
Decrease / Increase in Cash
  -8.7520   -26.7880   53.6100   37.9740   59.2070
Employees
  43,300   47,900   52,500   56,300   64,900