2024-06-24  10:10:00 PM Chg. +0.98 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
162.01USD +0.61% 1.03 mill.
Turnover: 83.9 mill.
152.33Bid Size: 100 170.35Ask Size: 200 28.58 bill.USD 0.42% 35.69

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
  244.1000   276.1000   339.1110   353.1930   518.3760
Intangible Assets
  308.3000   385.7000   422.8110   440.5340   1,053.8600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,665.9770   1,687.8870   3,713.3870
Inventories
  407   403.2000   510.9490   478.5740   658.5100
Accounts Receivable
  389.9000   349.5000   443.4640   494.9750   667.5960
Cash and Cash Equivalents
  215.8000   285.8000   425.8490   226.1910   398.4840
Current Assets
  1,092.9000   1,333   1,637.8640   1,612.4480   2,867.6310
Total Assets
  2,351.5000   2,822   3,303.8410   3,300.3350   6,581.0180

 

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
  248.6000   326.7000   399.8450   319.5250   530.2110
Long-term debt
  -   -   520.4030   695.2940   1,762.9670
Liabilities to Banks
  -   -   -   -   -
Provisions
  219.3000   199.5000   199.6000   235.5000   506.9000
Liabilities
  1,069.5000   1,234.8000   1,495.5430   1,598.9960   3,604.1930
Share Capital
  .7000   1.3000   1.3230   1.3230   1.3230
Total Equity
  1,282   1,587.2000   1,808.2980   1,701.3390   2,976.8250
Minority Interests
  5.2000   1.9000   1.0560   1.7320   770.8480
Total liabilities equity
  2,351.5000   2,822   3,303.8410   3,300.3350   6,581.0180

 

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
  2,391.1000   2,566.4000   3,044.4540   3,307.9980   2,931.1880
Depreciation (total)
  15.3000   17.7000   22.4480   21.6630   22.7000
Operating Result
  392.3000   437.3000   527.1090   607.5670   458.3610
Interest Income
  -14.3000   -15.3000   -17.5740   -16.8880   -42.5610
Income Before Taxes
  377.4000   421.1000   507.8550   585.3680   412.8370
Income Taxes
  125.6000   128.9000   -156.1750   -186.7400   -99.4330
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  251.7000   292.2000   351.6800   398.6280   304.8870

 

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
  5.2400   3.0500   3.6600   4.1400   3.3700
Dividend per Share
  0.1600   0.1300   0.2000   0.2800   0.3600

 

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
  237.4000   235.7000   472.3850   448.2600   449.3070
Cash Flow from Investing Activities
  -184.9000   -258.7000   -347.6780   -380.1360   -775.0650
Cash Flow from Financing
  -124.7000   93   25.5060   -248.9140   524.1940
Decrease / Increase in Cash
  -69.8000   70   140.0890   -199.6580   172.2930
Employees
  9,253   10,234   12,600   13,000   20,000