08/11/2024  22:10:00 Chg. +1.11 Volume Bid02:00:00 Ask02:00:00 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

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
  2,805.7000   2,857.6000   2,832.1000   2,895.7000   2,924.9000
Intangible Assets
  310.5000   293.5000   270.8000   367.1000   410
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,769.9000   3,730.1000   4,080.7000   4,282.4000
Inventories
  522.5000   664.9000   676.8000   723.6000   762.5000
Accounts Receivable
  643.1000   646.1000   636.5000   689.2000   830.7000
Cash and Cash Equivalents
  191   124.9000   184.2000   239.3000   216.9000
Current Assets
  1,487.2000   1,578.6000   1,554.5000   1,696.3000   1,915.1000
Total Assets
  5,200   5,348.5000   5,284.6000   5,777   6,197.5000

 

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
  357.4000   330.5000   294.2000   323.8000   402.9000
Long-term debt
  -   2,371.7000   2,324.3000   2,640.3000   2,499.4000
Liabilities to Banks
  0.0000   39.4000   53.4000   59.9000   60.5000
Provisions
  434.8000   409.9000   347   334.7000   239.5000
Liabilities
  3,887   3,827.1000   3,651.3000   4,017.2000   4,014.9000
Share Capital
  .9820   1   1   .9000   .9000
Total Equity
  1,313   1,521.4000   1,633.3000   1,759.8000   2,182.6000
Minority Interests
  -   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,200   5,348.5000   5,284.6000   5,777   6,197.5000

 

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
  3,665.3000   5,852.6000   5,741.7000   5,779   6,444.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  473.6000   702.7000   750   780.3000   931.2000
Interest Income
  -58.3000   88.4000   85.5000   91.8000   102.6000
Income Before Taxes
  415.3000   614.3000   664.5000   688.5000   828.6000
Income Taxes
  -21   221.7000   227.7000   238.9000   160
Minority Interests Profit
  -   -   -   -   -
Net Income
  436.3000   392.6000   436.8000   449.6000   668.6000

 

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
  4.5200   3.9900   4.4700   4.7600   7.0900
Dividend per Share
  1.5100   1.6000   2.2000   2.3600   2.5200

 

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
  608.2000   736.1000   762.6000   801.2000   856.1000
Cash Flow from Investing Activities
  -1,411.4000   -451.1000   -298.1000   -769.6000   -609.1000
Cash Flow from Financing
  786.8000   -351.1000   -405.2000   23.5000   -269.4000
Decrease / Increase in Cash
  -16.4000   -66.1000   59.3000   55.1000   -22.4000
Employees
  13,600   14,000   13,000   14,000   14,600