10/31/2024  9:10:00 PM Chg. -2.92 Volume Bid9:11:06 PM Ask9:11:06 PM Market Capitalization Dividend Y. P/E Ratio
330.13USD -0.88% 545,189
Turnover: 59.48 mill.
321.40Bid Size: 100 341.00Ask Size: 100 17.33 bill.USD 2.04% 17.28

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
  352.9000   375.2000   392.5000   404.5000   413.5000
Intangible Assets
  188.3000   187.2000   190.5000   203.3000   195
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,451.5000   2,588.2000
Inventories
  386.4000   404.2000   434.4000   475.5000   497.8000
Accounts Receivable
  0.0000   0.0000   0.0000   550.8000   562.5000
Cash and Cash Equivalents
  185.6000   214.5000   217.6000   132.9000   92.8000
Current Assets
  1,530.7000   1,669   1,796.2000   1,858.6000   1,898.7000
Total Assets
  3,672.9000   3,902.3000   4,110   4,310.1000   4,486.9000

 

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
  124.6000   142.5000   155.6000   145   148.3000
Long-term debt
  -   -   -   862.7000   861.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  156.9000   177.7000   191.9000   213   221.9000
Liabilities
  2,125   2,083.3000   1,979.6000   2,084.8000   2,056.2000
Share Capital
  67.3000   67.4000   67.4000   67.4000   67.4000
Total Equity
  1,530.9000   1,802.1000   2,113.2000   2,225.3000   2,430.7000
Minority Interests
  16.4000   16.9000   17.2000   17.5000   18
Total liabilities equity
  3,672.9000   3,902.3000   4,110   4,310.1000   4,486.9000

 

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
  2,854.2000   2,937.9000   3,056.5000   3,277.7000   3,352.8000
Depreciation (total)
  -   -   -   79.5000   82.5000
Operating Result
  475.1000   516.4000   586.2000   684.7000   764.8000
Interest Income
  -61.2000   -55.8000   -56.1000   -52.9000   -51.9000
Income Before Taxes
  412.9000   460.2000   526.2000   630.9000   710.5000
Income Taxes
  133.7000   148.2000   166.7000   -199.5000   -221.2000
Minority Interests Profit
  -7.5000   -8.5000   -9.4000   -10.2000   -11.9000
Net Income
  276.3000   306.1000   350.3000   421.9000   478.7000

 

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
  4.7500   5.2600   6.0200   7.2600   8.2400
Dividend per Share
  1.3000   1.4000   1.5800   1.8500   2.2000

 

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
  128.5000   329.3000   392.6000   397.9000   496.5000
Cash Flow from Investing Activities
  -219.6000   -173.1000   -250.4000   -273.2000   -306.4000
Cash Flow from Financing
  -293.7000   -127   -137.8000   -206.9000   -226
Decrease / Increase in Cash
  -386.6000   28.9000   3.1000   -84.7000   -40.1000
Employees
  11,500   11,200   11,300   11,400   11,500