5/20/2024  9:59:54 PM Chg. -1.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
168.40USD -0.73% 20,769
Turnover: 3.5 mill.
-Bid Size: - -Ask Size: - 11.25 bill.USD 1.31% 36.93

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  531.7000   586.2000   649.6370   751.2880   830.0540
Intangible Assets
  9.3000   8.6000   6.2030   4.8270   3.6220
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   795.4160   898.8930   979.7120
Inventories
  10.9000   12   14.2560   15.6330   16.0880
Accounts Receivable
  -   -   34.0230   45.4210   56.1270
Cash and Cash Equivalents
  81.7000   94.9000   86.1220   59.3340   112.9440
Current Assets
  122.5000   145.7000   147.7260   133.8130   200.2590
Total Assets
  791.3000   877.6000   943.1420   1,032.7060   1,179.9710

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  32.4000   38.4000   43.5850   50.9960   50.7890
Long-term debt
  -   -   50.6930   25.5500   52.3810
Liabilities to Banks
  0.0000   0.0000   10.4000   11.9000   13.4000
Provisions
  6.1000   5.8000   7.6000   6.4900   12.3000
Liabilities
  260.5000   283.8000   328.1860   355.5240   421.7290
Share Capital
  .0700   .0700   .0700   .0700   .0710
Total Equity
  530.7000   593.9000   614.9560   677.1820   758.2420
Minority Interests
  5.7000   6.2000   7.0640   7.5200   8.0160
Total liabilities equity
  791.3000   877.6000   943.1420   1,032.7060   1,179.9710

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,263.3000   1,422.6000   1,582.1480   1,807.3680   1,990.7140
Depreciation (total)
  46.7000   51.6000   59.1790   69.6940   82.9640
Operating Result
  110.5000   119.7000   130.4490   144.5650   171.9000
Interest Income
  -2.3000   -2.2000   2.0840   1.9590   1.2550
Income Before Taxes
  108.5000   118.2000   129.9670   144.2470   171.7560
Income Taxes
  34.7000   34.2000   38.9900   42.9860   51.1830
Minority Interests Profit
  -2.6000   -3.7000   3.9550   4.3670   4.9750
Net Income
  71.2000   80.4000   87.0220   96.8940   115.5980

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.0200   1.1500   1.2500   1.3800   1.6400
Dividend per Share
  0.4600   0.4800   0.6000   0.6800   0.7600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  145.9000   173.8000   191.7130   227.9410   257.0650
Cash Flow from Investing Activities
  -88   -111.2000   -124.2400   -173.2030   -164.7380
Cash Flow from Financing
  -54.9000   -49.5000   -76.2250   -81.5260   -38.7170
Decrease / Increase in Cash
  3   13.1000   -8.7520   -26.7880   53.6100
Employees
  40,000   45,700   43,300   47,900   52,500