2024-11-08  10:10:00 PM Chg. +1.11 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
240.59USD +0.46% 644,382
Turnover: 96.98 mill.
224.88Bid Size: 100 385.15Ask Size: 100 21.61 bill.USD 2.08% 28.24

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
  2,832.1000   2,895.7000   2,924.9000   3,108.6000   3,151.7000
Intangible Assets
  270.8000   367.1000   410   378.2000   338.8000
Long-Term Investments
  -   -   -   -   58.1000
Fixed Assets
  3,730.1000   4,080.7000   4,282.4000   4,454.6000   4,757.4000
Inventories
  676.8000   723.6000   762.5000   795.6000   794.1000
Accounts Receivable
  636.5000   689.2000   830.7000   901.9000   845.6000
Cash and Cash Equivalents
  184.2000   239.3000   216.9000   361.5000   679.5000
Current Assets
  1,554.5000   1,696.3000   1,915.1000   2,115.1000   2,478.4000
Total Assets
  5,284.6000   5,777   6,197.5000   6,569.7000   7,235.8000

 

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
  294.2000   323.8000   402.9000   382.2000   351.9000
Long-term debt
  2,324.3000   2,640.3000   2,499.4000   2,501.3000   2,492.8000
Liabilities to Banks
  53.4000   59.9000   60.5000   76.1000   76.6000
Provisions
  347   334.7000   239.5000   285.2000   340.1000
Liabilities
  3,651.3000   4,017.2000   4,014.9000   3,897.3000   4,164.8000
Share Capital
  1   .9000   .9000   .9000   .9000
Total Equity
  1,633.3000   1,759.8000   2,182.6000   2,672.4000   3,071
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  5,284.6000   5,777   6,197.5000   6,569.7000   7,235.8000

 

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
  5,741.7000   5,779   6,444.9000   7,014.6000   6,964.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  750   780.3000   931.2000   1,067.7000   1,053.7000
Interest Income
  85.5000   91.8000   102.6000   -   -128.8000
Income Before Taxes
  664.5000   688.5000   828.6000   970.5000   917
Income Taxes
  227.7000   238.9000   160   232.5000   220.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  436.8000   449.6000   668.6000   738   696.4000

 

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
  4.4700   4.7600   7.0900   7.8200   7.3600
Dividend per Share
  2.2000   2.3600   2.5200   3.0000   3.1600

 

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
  762.6000   801.2000   856.1000   1,180.1000   1,207.4000
Cash Flow from Investing Activities
  -298.1000   -769.6000   -609.1000   -608.2000   -546.6000
Cash Flow from Financing
  -405.2000   23.5000   -269.4000   -427.3000   -342.8000
Decrease / Increase in Cash
  59.3000   55.1000   -22.4000   144.6000   318
Employees
  13,000   14,000   14,600   15,000   15,500