2024-11-15  9:59:57 PM Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.04USD -0.23% 95,685
Turnover: 7.44 mill.
-Bid Size: - -Ask Size: - 12.09 bill.USD - 25.75

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
  920   1,278.7000   1,429   1,652.9770   1,862.5380
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   9,063.9330   10,599.1630
Inventories
  1,049.5000   1,092.6000   1,517.8000   1,641.4240   2,086.8740
Accounts Receivable
  119.6000   86.4000   92   79.9230   137.6900
Cash and Cash Equivalents
  41.1000   442.7000   449.4000   627.9010   27.6060
Current Assets
  1,410.1000   1,853.4000   2,310.1000   2,643.2240   2,599.0380
Total Assets
  6,839.9000   8,331.5000   9,888.6000   11,707.1570   13,198.2010

 

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
  269.8000   324.8000   336.7000   427.4920   454.8100
Long-term debt
  -   -   -   7,340.4310   8,818.7500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,548.3000   5,658.4000   6,869.4000   8,390.1600   10,041.4160
Share Capital
  -   -   -   110.8430   104.4350
Total Equity
  2,291.6000   2,673.1000   3,019.2000   3,316.9970   3,156.7850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,839.9000   8,331.5000   9,888.6000   11,707.1570   13,198.2010

 

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
  8,975.6000   10,003.6000   10,962.8000   12,574.2990   14,268.7160
Depreciation (total)
  -   -   -   101.9110   115.1730
Operating Result
  616.1000   700.7000   733.8000   829.6530   997.0960
Interest Income
  -2.6000   -33.7000   -32.4000   -30.8340   -24.4730
Income Before Taxes
  613.5000   666.9000   701.4000   797.3220   969.3310
Income Taxes
  232.6000   253.1000   267.1000   304.7360   371.9730
Minority Interests Profit
  -   -   -   -   -
Net Income
  380.9000   413.8000   434.3000   492.5860   597.3580

 

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
  1.6800   1.8300   1.9000   2.2000   2.7700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  -17.2000   -62.2000   -778.4000   -613.1630   -968.1300
Cash Flow from Investing Activities
  -72.2000   -219.4000   -255.3000   -   -360.7440
Cash Flow from Financing
  112.3000   683.1000   1,040.4000   -   728.5790
Decrease / Increase in Cash
  22.8000   401.5000   6.7000   178.5370   -600.2950
Employees
  15,565   16,460   18,111   20,171   22,064