2024-05-10  9:59:48 PM Chg. -1.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
264.63USD -0.50% 3,228
Turnover: 853,840.55
-Bid Size: - -Ask Size: - 8.15 bill.USD 0.20% 24.33

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
  147.9000   152.5000   174.6000   267.8000   287.7000
Intangible Assets
  245.1000   231.6000   223.4000   381.4000   448.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  990.3000   981.4000   993.1000   1,625.1000   1,654
Inventories
  203   212   224.8000   295.2000   328.6000
Accounts Receivable
  318.3000   373.4000   411.7000   572.8000   573.3000
Cash and Cash Equivalents
  359.1000   552.5000   756.8000   413.2000   311.1000
Current Assets
  913.5000   1,186.7000   1,436.5000   1,322.9000   1,245.6000
Total Assets
  1,903.8000   2,168.1000   2,429.6000   2,948   2,899.6000

 

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
  249.5000   287.4000   311.1000   401   395.1000
Long-term debt
  353.6000   353.6000   352.4000   355   356.5000
Liabilities to Banks
  353.6000   354.6000   0.0000   0.0000   0.0000
Provisions
  55.1000   59.6000   55.9000   75.9000   108.2000
Liabilities
  910.3000   1,004.6000   1,069.6000   1,288.2000   1,234
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  993.5000   1,163.5000   1,360   1,659.8000   1,665.6000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1,903.8000   2,168.1000   2,429.6000   2,948   2,899.6000

 

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
  2,089.1000   2,393.5000   2,706.7000   3,291.3000   3,505.1000
Depreciation (total)
  -   43.4000   45.8000   62.6000   74.6000
Operating Result
  221.5000   299.1000   376.3000   475.2000   518.8000
Interest Income
  -31.2000   -32.1000   -31.5000   -32.2000   -32.5000
Income Before Taxes
  193.1000   265.7000   343.6000   444.6000   492.6000
Income Taxes
  65.7000   89.9000   121.5000   153.8000   170.9000
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  127.4000   175.8000   222.1000   290.8000   321.7000

 

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
  2.9700   4.0700   5.1300   6.6700   7.4600
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

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
  132.3000   233.1000   288.9000   345.7000   316.2000
Cash Flow from Investing Activities
  -58.5000   -34.3000   -72.4000   -704.7000   -48.8000
Cash Flow from Financing
  1.1000   -6.3000   -3.9000   19.4000   -371.4000
Decrease / Increase in Cash
  74.6000   193.4000   204.3000   -343.6000   -102.1000
Employees
  6,500   7,000   7,800   11,800   12,500