2024-05-17  10:10:00 PM Chg. +1.66 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
168.32USD +1.00% 1.32 mill.
Turnover: 76.23 mill.
155.00Bid Size: 100 180.00Ask Size: 100 29.69 bill.USD 0.40% 37.07

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
  339.1110   353.1930   518.3760   573.9720   563.7370
Intangible Assets
  422.8110   440.5340   1,053.8600   1,204.4320   1,129.8800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,665.9770   1,687.8870   3,713.3870   4,314.8670   4,199.5670
Inventories
  510.9490   478.5740   658.5100   742.6340   844.8860
Accounts Receivable
  443.4640   494.9750   667.5960   800.6190   801.1930
Cash and Cash Equivalents
  425.8490   226.1910   398.4840   233.4010   580.9080
Current Assets
  1,637.8640   1,612.4480   2,867.6310   2,265.1130   4,449.6670
Total Assets
  3,303.8410   3,300.3350   6,581.0180   6,579.9800   8,649.2340

 

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
  399.8450   319.5250   530.2110   552.5250   589.4490
Long-term debt
  520.4030   695.2940   1,762.9670   1,823.3030   3,792.7740
Liabilities to Banks
  -   -   -   -   -
Provisions
  199.6000   235.5000   506.9000   478   509.1000
Liabilities
  1,495.5430   1,598.9960   3,604.1930   3,751.4480   5,780.1590
Share Capital
  1.3230   1.3230   1.3230   1.3230   1.3230
Total Equity
  1,808.2980   1,701.3390   2,976.8250   2,828.5320   2,869.0750
Minority Interests
  1.0560   1.7320   770.8480   19.6640   3.9440
Total liabilities equity
  3,303.8410   3,300.3350   6,581.0180   6,579.9800   8,649.2340

 

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
  3,044.4540   3,307.9980   2,931.1880   3,881.7560   4,363.5470
Depreciation (total)
  22.4480   21.6630   22.7000   36.5000   39.8000
Operating Result
  527.1090   607.5670   458.3610   421.7330   473.4370
Interest Income
  -17.5740   -16.8880   -42.5610   -68.7040   -112.2350
Income Before Taxes
  507.8550   585.3680   412.8370   352.0630   367.5820
Income Taxes
  -156.1750   -186.7400   -99.4330   -89.7730   -75.8790
Minority Interests Profit
  -   -   -   -.0290   3.2000
Net Income
  351.6800   398.6280   304.8870   262.2610   294.9440

 

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
  3.6600   4.1400   3.3700   2.7400   3.0600
Dividend per Share
  0.2000   0.2800   0.3600   0.4400   0.4800

 

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
  472.3850   448.2600   449.3070   188.8110   314.6710
Cash Flow from Investing Activities
  -347.6780   -380.1360   -775.0650   -275.7290   -147.2870
Cash Flow from Financing
  25.5060   -248.9140   524.1940   -97.4310   1,978.1110
Decrease / Increase in Cash
  140.0890   -199.6580   172.2930   -165.0830   2,108.9530
Employees
  12,600   13,000   20,000   18,000   18,000