11/6/2024  9:59:59 PM Chg. +5.79 Volume Bid1:59:46 AM Ask1:58:18 AM Market Capitalization Dividend Y. P/E Ratio
145.71USD +4.14% 8.48 mill.
Turnover: 962.13 mill.
145.00Bid Size: 10 145.61Ask Size: 1 3571.81 bill.USD 0.01% 120.84

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  582.7400   557.2820   466   521   997
Intangible Assets
  296.0120   221.7140   166   104   52
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,626.1830   1,488.0710   1,317   1,305   1,986
Inventories
  387.7650   482.8930   418   794   796
Accounts Receivable
  426.3570   473.6370   505   826   1,265
Cash and Cash Equivalents
  1,151.5870   496.6540   596   1,766   4,002
Current Assets
  5,624.7110   5,713.2970   6,053   8,536   9,255
Total Assets
  7,250.8940   7,201.3680   7,370   9,841   11,241

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  324.3910   293.2230   296   485   596
Long-term debt
  1,356.3750   1,398.4280   10   1,989   1,985
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,794.4960   2,783.3860   2,901   4,079   3,770
Share Capital
  29.2800   30.1600   40   40   40
Total Equity
  4,456.3980   4,417.9820   4,469   5,762   7,471
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,250.8940   7,201.3680   7,370   9,841   11,241

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,130.1620   4,681.5070   5,010   6,910   9,714
Depreciation (total)
  239.1480   220.1250   197   187   199
Operating Result
  496.2270   758.9890   747   1,934   3,210
Interest Income
  6.6760   -18.0430   -8   -4   8
Income Before Taxes
  510.2540   754.8360   743   1,905   3,196
Income Taxes
  70.2640   124.2490   129   239   149
Minority Interests Profit
  -   -   -   -   -
Net Income
  439.9900   630.5870   614   1,666   3,047

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.0187   0.0285   0.0282   0.0770   0.1273
Dividend per Share
  0.0077   0.0085   0.0099   0.0121   0.0142

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  835.1460   905.6560   1,175   1,672   3,502
Cash Flow from Investing Activities
  -805.9370   -727.0480   -400   -793   1,278
Cash Flow from Financing
  389.5920   -833.5410   -676   291   -2,544
Decrease / Increase in Cash
  418.8010   -654.9330   99   1,170   2,236
Employees
  6,384   6,658   6,566   7,282   11,528