11/7/2024  10:10:00 PM Chg. -0.06 Volume Bid11:19:11 PM Ask11:19:11 PM Market Capitalization Dividend Y. P/E Ratio
12.16USD -0.49% 1.72 mill.
Turnover: 15.82 mill.
11.86Bid Size: 400 12.45Ask Size: 200 1.63 bill.USD 14.97% -

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
  540.8000   565.5000   663.9000   728.5000   830.8000
Intangible Assets
  192.3000   164.9000   169.1000   178.7000   764
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,656.4000   -   1,784.3000   1,857.4000   3,278.3000
Inventories
  504.6000   519.6000   571.1000   633.9000   636.7000
Accounts Receivable
  448.7000   450.8000   522.3000   545.3000   564.4000
Cash and Cash Equivalents
  253.2000   281.9000   526.1000   268.1000   247.6000
Current Assets
  1,311.2000   1,324.9000   1,766.5000   1,524.6000   1,538.1000
Total Assets
  2,967.6000   2,984.1000   3,550.8000   3,382   4,816.4000

 

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
  307.2000   351.1000   430.3000   465.4000   463.4000
Long-term debt
  945.4000   956.2000   1,097.9000   1,167.8000   2,066.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.6000   54.3000   83   85.6000   214.2000
Liabilities
  1,869.9000   1,890.1000   2,360   2,224.4000   3,503.9000
Share Capital
  2   2   2   2   2
Total Equity
  1,097.7000   1,094   1,190.8000   1,157.6000   1,312.5000
Minority Interests
  12.1000   2.4000   .6000   .6000   .5000
Total liabilities equity
  2,967.6000   2,984.1000   3,550.8000   3,382   4,816.4000

 

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
  3,917.2000   3,749.9000   3,943.8000   4,269.5000   4,752.5000
Depreciation (total)
  20.8000   19.9000   20.7000   20.5000   63.3000
Operating Result
  486.5000   522   467.9000   436.9000   513.4000
Interest Income
  45.5000   42.7000   51.1000   69.3000   98.1000
Income Before Taxes
  449.8000   487.1000   432   384.4000   430.1000
Income Taxes
  121.8000   120   138.4000   78.3000   96.2000
Minority Interests Profit
  -4.1000   -.4000   -.1000   -.2000   -.1000
Net Income
  325.1000   385.8000   292.6000   306.1000   333.8000

 

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
  2.3100   2.8000   2.1500   2.2800   2.4800
Dividend per Share
  1.2600   1.3400   1.4200   1.5000   1.5800

 

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
  359.1000   552.6000   443.7000   440.3000   668
Cash Flow from Investing Activities
  -69.6000   -102   -165   -277.8000   -1,418.2000
Cash Flow from Financing
  -349.2000   -402.2000   -64.5000   -396.9000   731.1000
Decrease / Increase in Cash
  -79.6000   28.7000   244.2000   -258   -20.5000
Employees
  20,000   21,300   22,200   22,000   22,000