11/8/2024  9:59:55 PM Chg. -0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.89USD -1.13% 24,544
Turnover: 684,334.80
-Bid Size: - -Ask Size: - 2.82 bill.USD - 28.76

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  893.3000   1,025.1000   1,189.1000   1,305.8220   1,266.7310
Intangible Assets
  -   -   -   60.8950   93.7010
Long-Term Investments
  -   -   -   32.6240   49.1440
Fixed Assets
  -   -   -   1,798.1510   1,912.0430
Inventories
  255.1000   331.3000   441.8000   375.5880   328.4530
Accounts Receivable
  549.8000   666.9000   768.8000   778.3720   612.7850
Cash and Cash Equivalents
  106.1000   120.5000   91.4000   430.7140   385.2350
Current Assets
  984.1000   1,203   1,433.3000   1,713.5500   1,517.4930
Total Assets
  2,400.5000   2,768.1000   3,128.1000   3,511.7010   3,429.5360

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  111.4000   130.5000   129.6000   123.6880   118.2770
Long-term debt
  -   -   -   750   795.8360
Liabilities to Banks
  -   -   -   -   -
Provisions
  390   486.7000   597.4000   555.5000   497.7000
Liabilities
  842.6000   952.7000   1,085.1000   1,854.0810   1,850.8020
Share Capital
  27.7000   27.7000   27.7000   27.7090   27.7090
Total Equity
  1,558   1,815.5000   2,043.4000   1,657.6200   1,578.7340
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  2,400.5000   2,768.1000   3,128.1000   3,511.7010   3,429.5360

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,192.7000   2,782.6000   3,287   3,659.6240   3,062.7540
Depreciation (total)
  -   -   -   229.7790   241.2350
Operating Result
  334.8000   428.6000   545.1000   628.3300   373.8100
Interest Income
  -.2000   -2.3000   -1.6000   -4.4150   -24.4430
Income Before Taxes
  337.9000   421.9000   542.3000   623.4770   336.2610
Income Taxes
  102.2000   132.9000   170.8000   195.1480   105.2500
Minority Interests Profit
  -   -   -   -   -
Net Income
  235.7000   289   371.5000   428.3290   231.0110

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.1800   2.6800   3.4300   4.0200   2.3500
Dividend per Share
  0.4500   0.6900   0.8400   1.0300   1.0800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  288.6000   438.9000   528.9000   721.7620   560.4080
Cash Flow from Investing Activities
  -482.8000   -306   -377.6000   -419.4720   -437.1800
Cash Flow from Financing
  55.1000   -118.4000   -180.3000   45.3600   -157.0010
Decrease / Increase in Cash
  -139.1000   14.4000   -29.1000   339.2840   -45.4790
Employees
  -   10,900   12,200   12,400   11,000