2024-11-07  10:10:00 PM Chg. -0.45 Volume Bid11:32:38 PM Ask11:32:38 PM Market Capitalization Dividend Y. P/E Ratio
30.27USD -1.46% 2.49 mill.
Turnover: 39.11 mill.
30.30Bid Size: 100 30.70Ask Size: 100 16.6 bill.USD 3.63% 20.88

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  955.3000   1,001.7670   1,011.7390   1,105.4490   1,203.2510
Intangible Assets
  378.1000   554.8900   827.2190   903.2580   1,027.0140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,322.8480   4,076.7990   4,340.1550   4,949.3850
Inventories
  968   1,054.5520   993.2650   985.6830   921.0220
Accounts Receivable
  551.5000   609.5260   605.6890   591.3100   618.3510
Cash and Cash Equivalents
  434   334.1740   347.2390   415.1430   444.1220
Current Assets
  2,047.4000   2,132.7710   2,063.0320   2,029.9120   2,026.5230
Total Assets
  4,915.9000   5,455.6190   6,139.8310   6,370.0670   6,975.9080

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  387.3000   484.0420   495.3170   481.8260   552.7140
Long-term debt
  -   250   250   250   250
Liabilities to Banks
  -   -   -   -   -
Provisions
  8.6000   29.5000   70.9000   4.3000   98.9000
Liabilities
  1,599.3000   1,843.5630   2,138.4380   1,918.6610   2,036.2110
Share Capital
  -   15.4480   15.4820   7.7420   7.7410
Total Equity
  3,311   3,612.0560   4,001.3930   4,451.4060   4,939.6970
Minority Interests
  5.5000   6.3780   3.1950   3.4000   3.7900
Total liabilities equity
  4,915.9000   5,455.6190   6,139.8310   6,370.0670   6,975.9080

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  8,751.7000   9,316.2560   9,263.8630   9,523.2240   9,167.5190
Depreciation (total)
  -   130.0440   133.4340   131.9680   130.9770
Operating Result
  806   931.6200   1,067.3200   1,323.8950   1,280.4690
Interest Income
  -12.5000   -9.4680   -10.1770   -6.6800   -1.8240
Income Before Taxes
  798.5000   922.1520   1,057.1430   1,317.2150   1,278.6450
Income Taxes
  268.4000   316.1260   369.8790   426.6980   431.5420
Minority Interests Profit
  -3.9000   3.3490   1.1760   .4650   .3680
Net Income
  526.2000   602.6770   686.0880   890.0520   846.7350

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.9950   1.1400   1.3000   1.6800   1.6000
Dividend per Share
  0.3400   0.4000   0.5000   0.5800   0.6800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  637.8000   746.8790   991.9920   992.8480   1,010.1960
Cash Flow from Investing Activities
  -691.1000   -616.7750   -900.9470   -408.9590   -593.0030
Cash Flow from Financing
  -195.5000   -229.3700   -70.6270   -509.6460   -389.2580
Decrease / Increase in Cash
  -248.4000   -99.8400   13.0650   67.9040   28.9790
Employees
  19,800   20,400   20,700   21,100   20,200