15/11/2024  21:59:57 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

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
  1,278.7000   1,429   1,652.9770   1,862.5380   2,161.6980
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   9,063.9330   10,599.1630   12,009.7950
Inventories
  1,092.6000   1,517.8000   1,641.4240   2,086.8740   1,932.0290
Accounts Receivable
  86.4000   92   79.9230   137.6900   132.1710
Cash and Cash Equivalents
  442.7000   449.4000   627.9010   27.6060   37.3940
Current Assets
  1,853.4000   2,310.1000   2,643.2240   2,599.0380   2,471.7810
Total Assets
  8,331.5000   9,888.6000   11,707.1570   13,198.2010   14,481.5760

 

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
  324.8000   336.7000   427.4920   454.8100   441.7460
Long-term debt
  -   -   7,340.4310   8,818.7500   10,342.3230
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,658.4000   6,869.4000   8,390.1600   10,041.4160   11,576.7900
Share Capital
  -   -   110.8430   104.4350   97.3560
Total Equity
  2,673.1000   3,019.2000   3,316.9970   3,156.7850   2,904.7860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,331.5000   9,888.6000   11,707.1570   13,198.2010   14,481.5760

 

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
  10,003.6000   10,962.8000   12,574.2990   14,268.7160   15,149.6750
Depreciation (total)
  -   -   101.9110   115.1730   137.3600
Operating Result
  700.7000   733.8000   829.6530   997.0960   1,058.8610
Interest Income
  -33.7000   -32.4000   -30.8340   -24.4730   -36.3580
Income Before Taxes
  666.9000   701.4000   797.3220   969.3310   1,009.9440
Income Taxes
  253.1000   267.1000   304.7360   371.9730   386.5160
Minority Interests Profit
  -   -   -   -   -
Net Income
  413.8000   434.3000   492.5860   597.3580   623.4280

 

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
  1.8300   1.9000   2.2000   2.7700   3.0700
Dividend per Share
  0.0000   0.0000   -   -   -

 

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
  -62.2000   -778.4000   -613.1630   -968.1300   -148.8930
Cash Flow from Investing Activities
  -219.4000   -255.3000   -   -360.7440   -378.7950
Cash Flow from Financing
  683.1000   1,040.4000   -   728.5790   537.4760
Decrease / Increase in Cash
  401.5000   6.7000   178.5370   -600.2950   9.7880
Employees
  16,460   18,111   20,171   22,064   22,429