11/12/2024  9:59:59 PM Chg. -0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.96USD -1.32% 114,910
Turnover: 2.07 mill.
-Bid Size: - -Ask Size: - 3.45 bill.USD 2.37% 20.62

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
  703.5860   707.7970   724.2390   742.1490   735.1200
Intangible Assets
  51.8320   49.3730   46.6660   43.2680   39.8470
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  888.8710   881.4310   847.7830   857.1250   2,280.7490
Inventories
  305.1780   358.4460   398.2130   424.4040   446.2780
Accounts Receivable
  80.9120   86.6340   78.3040   93.4770   119.0640
Cash and Cash Equivalents
  260.0670   378.6130   413.6130   333.3300   361.9300
Current Assets
  723.3750   901.2290   968.5300   1,046.2530   1,047.9300
Total Assets
  1,612.2460   1,782.6600   1,816.3130   1,903.3780   3,328.6790

 

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
  182.7890   246.2040   236.7030   240.6710   285.7460
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.5000   4.6000   4.5000   7.3000   3.5000
Liabilities
  560.8700   578.0910   569.5220   615.8230   2,080.8260
Share Capital
  2.4960   2.4960   2.4960   -   2.4960
Total Equity
  1,051.3760   1,204.5690   1,246.7910   1,287.5550   1,247.8530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,612.2460   1,782.6600   1,816.3130   1,903.3780   3,328.6790

 

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
  3,521.8480   3,609.8650   3,795.5490   4,035.7200   4,308.2120
Depreciation (total)
  148.1560   156.7230   167.4210   168.3310   179.0500
Operating Result
  319.8780   331.4760   302.7880   337.1290   233.3450
Interest Income
  -   -   -   -   -
Income Before Taxes
  321.8710   335.2620   287.1730   345.1000   245.2780
Income Taxes
  108.5800   122.8130   83.0100   83.1980   54.0210
Minority Interests Profit
  -   -   -   -   -
Net Income
  218.1380   212.4490   204.1630   261.9020   191.2570

 

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
  1.1200   1.1700   1.1500   1.4800   1.1300
Dividend per Share
  0.5000   0.5000   0.5000   -   0.5500

 

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
  341.9180   365.5960   394.4260   456.6450   415.4160
Cash Flow from Investing Activities
  -153.5010   -163.0220   -172.1500   -282.8290   -174.8940
Cash Flow from Financing
  -329.1660   -85.0640   -188.7720   -252.5030   -211.2260
Decrease / Increase in Cash
  -150.6300   118.5460   35   -80.2830   28.6000
Employees
  38,000   37,800   38,700   40,700   45,000