2024-11-07  9:59:58 PM Chg. +2.49 Volume Bid11:54:55 PM Ask11:54:36 PM Market Capitalization Dividend Y. P/E Ratio
79.22USD +3.24% 425,684
Turnover: 21.5 mill.
76.90Bid Size: 2 79.99Ask Size: 2 101.92 bill.USD 1.01% 27.19

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
  603.9000   543.4960   621.4180   639.6080   685.5950
Intangible Assets
  1,074.3000   894.0780   728.1400   564.9210   410.9950
Long-Term Investments
  166.5000   -   -   -   -
Fixed Assets
  -   3,209.6440   3,093.7990   3,056.6170   2,980.2670
Inventories
  559.3000   740.5030   943.3460   971.9110   1,232.9160
Accounts Receivable
  602.6000   800.6160   1,093.5820   1,262.1450   1,673.3980
Cash and Cash Equivalents
  1,162.5000   1,452.6770   1,501.5390   5,039.3220   2,377.5340
Current Assets
  3,793.8000   4,783.6620   6,270.8490   9,214.9110   9,142.4980
Total Assets
  7,250.3000   7,993.3060   9,364.6480   12,271.5280   12,122.7650

 

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
  200.3000   223.5150   300.2030   348.1990   464.6430
Long-term debt
  -   817.2020   1,001.3820   3,383.5810   1,784.9740
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,761.4000   2,963.5710   4,261.5040   6,377.0110   5,305.3140
Share Capital
  -   1.6200   1.5900   1.6000   1.6200
Total Equity
  4,488.9000   5,029.7350   5,103.1440   5,894.5170   6,817.4510
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  7,250.3000   7,993.3060   9,364.6480   12,271.5280   12,122.7650

 

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
  3,598.9000   4,607.3090   5,259.3120   5,885.8930   8,013.6200
Depreciation (total)
  -   292.2540   277.9200   291.0280   306.9050
Operating Result
  118.1000   677.6690   788.0390   1,074.2560   1,902.1320
Interest Income
  -   -49.1520   -54.4140   -105.2610   -59.8760
Income Before Taxes
  66.7000   723.3630   740.8500   960.1170   1,811.6730
Income Taxes
  -47.2000   91.0740   -85.2730   -46.0680   -113.9100
Minority Interests Profit
  -   -   -   -   -
Net Income
  113.9000   632.2890   655.5770   914.0490   1,697.7630

 

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
  0.6700   0.3840   0.4110   0.5750   1.0470
Dividend per Share
  0.0000   0.0180   0.0840   0.1200   0.1650

 

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
  719.9000   717.0490   785.5030   1,350.2770   2,029.2820
Cash Flow from Investing Activities
  -238.6000   -265.2140   -1,106.0960   592.4830   -2,058.6130
Cash Flow from Financing
  -887.8000   -162.7350   378.4720   1,595.7450   -2,632.3940
Decrease / Increase in Cash
  -402.3000   290.2040   48.8620   3,537.7830   -2,661.7880
Employees
  6,600   6,500   7,300   7,500   9,400