11/7/2024  10:10:00 PM Chg. -1.68 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
198.72USD -0.84% 689,470
Turnover: 84.41 mill.
185.49Bid Size: 100 205.00Ask Size: 100 34.16 bill.USD 0.34% 43.77

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
  276.1000   339.1110   353.1930   518.3760   573.9720
Intangible Assets
  385.7000   422.8110   440.5340   1,053.8600   1,204.4320
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,665.9770   1,687.8870   3,713.3870   4,314.8670
Inventories
  403.2000   510.9490   478.5740   658.5100   742.6340
Accounts Receivable
  349.5000   443.4640   494.9750   667.5960   800.6190
Cash and Cash Equivalents
  285.8000   425.8490   226.1910   398.4840   233.4010
Current Assets
  1,333   1,637.8640   1,612.4480   2,867.6310   2,265.1130
Total Assets
  2,822   3,303.8410   3,300.3350   6,581.0180   6,579.9800

 

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
  326.7000   399.8450   319.5250   530.2110   552.5250
Long-term debt
  -   520.4030   695.2940   1,762.9670   1,823.3030
Liabilities to Banks
  -   -   -   -   -
Provisions
  199.5000   199.6000   235.5000   506.9000   478
Liabilities
  1,234.8000   1,495.5430   1,598.9960   3,604.1930   3,751.4480
Share Capital
  1.3000   1.3230   1.3230   1.3230   1.3230
Total Equity
  1,587.2000   1,808.2980   1,701.3390   2,976.8250   2,828.5320
Minority Interests
  1.9000   1.0560   1.7320   770.8480   19.6640
Total liabilities equity
  2,822   3,303.8410   3,300.3350   6,581.0180   6,579.9800

 

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
  2,566.4000   3,044.4540   3,307.9980   2,931.1880   3,881.7560
Depreciation (total)
  17.7000   22.4480   21.6630   22.7000   36.5000
Operating Result
  437.3000   527.1090   607.5670   458.3610   421.7330
Interest Income
  -15.3000   -17.5740   -16.8880   -42.5610   -68.7040
Income Before Taxes
  421.1000   507.8550   585.3680   412.8370   352.0630
Income Taxes
  128.9000   -156.1750   -186.7400   -99.4330   -89.7730
Minority Interests Profit
  0.0000   -   -   -   -.0290
Net Income
  292.2000   351.6800   398.6280   304.8870   262.2610

 

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
  3.0500   3.6600   4.1400   3.3700   2.7400
Dividend per Share
  0.1300   0.2000   0.2800   0.3600   0.4400

 

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
  235.7000   472.3850   448.2600   449.3070   188.8110
Cash Flow from Investing Activities
  -258.7000   -347.6780   -380.1360   -775.0650   -275.7290
Cash Flow from Financing
  93   25.5060   -248.9140   524.1940   -97.4310
Decrease / Increase in Cash
  70   140.0890   -199.6580   172.2930   -165.0830
Employees
  10,234   12,600   13,000   20,000   18,000