2024-11-08  9:59:55 PM Chg. +6.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
330.22USD +1.85% 9,195
Turnover: 3.01 mill.
-Bid Size: - -Ask Size: - 10.19 bill.USD 0.18% 24.14

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  139.2000   147.9000   152.5000   174.6000   267.8000
Intangible Assets
  230.8000   245.1000   231.6000   223.4000   381.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  957.9000   990.3000   981.4000   993.1000   1,625.1000
Inventories
  194.1000   203   212   224.8000   295.2000
Accounts Receivable
  263.8000   318.3000   373.4000   411.7000   572.8000
Cash and Cash Equivalents
  284.5000   359.1000   552.5000   756.8000   413.2000
Current Assets
  779   913.5000   1,186.7000   1,436.5000   1,322.9000
Total Assets
  1,736.9000   1,903.8000   2,168.1000   2,429.6000   2,948

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  232.7000   249.5000   287.4000   311.1000   401
Long-term debt
  353.5000   353.6000   353.6000   352.4000   355
Liabilities to Banks
  353.5000   353.6000   354.6000   0.0000   0.0000
Provisions
  34.6000   55.1000   59.6000   55.9000   75.9000
Liabilities
  902.9000   910.3000   1,004.6000   1,069.6000   1,288.2000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  834   993.5000   1,163.5000   1,360   1,659.8000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,736.9000   1,903.8000   2,168.1000   2,429.6000   2,948

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,933.7000   2,089.1000   2,393.5000   2,706.7000   3,291.3000
Depreciation (total)
  -   -   43.4000   45.8000   62.6000
Operating Result
  208   221.5000   299.1000   376.3000   475.2000
Interest Income
  -30.7000   -31.2000   -32.1000   -31.5000   -32.2000
Income Before Taxes
  179   193.1000   265.7000   343.6000   444.6000
Income Taxes
  62.7000   65.7000   89.9000   121.5000   153.8000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  116.3000   127.4000   175.8000   222.1000   290.8000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.7500   2.9700   4.0700   5.1300   6.6700
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  172.2000   132.3000   233.1000   288.9000   345.7000
Cash Flow from Investing Activities
  -35.1000   -58.5000   -34.3000   -72.4000   -704.7000
Cash Flow from Financing
  -18.7000   1.1000   -6.3000   -3.9000   19.4000
Decrease / Increase in Cash
  114.3000   74.6000   193.4000   204.3000   -343.6000
Employees
  6,000   6,500   7,000   7,800   11,800