2024-12-24  6:52:06 PM Chg. -0.0200 Volume Bid6:52:06 PM Ask6:52:06 PM Market Capitalization Dividend Y. P/E Ratio
27.5100USD -0.07% 1.3 mill.
Turnover: 26.97 mill.
27.5000Bid Size: 4,500 27.5100Ask Size: 1,800 13.1 bill.USD 5.10% 37.61

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  3,608.1000   2,710.3000   1,664.9000   1,620.1000   2,395.3000
Intangible Assets
  3,030   1,276.8000   1,232.9000   1,284.5000   4,661.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,874.5000   9,813.9000   8,083.1000   8,450.6000   19,480
Inventories
  2,201.2000   1,582.1000   934.2000   997.1000   1,571.7000
Accounts Receivable
  972.9000   836.6000   563.4000   582.6000   831.7000
Cash and Cash Equivalents
  183.1000   -   251.4000   128   236.6000
Current Assets
  3,667.7000   3,576.7000   2,013.2000   1,938.9000   2,733.8000
Total Assets
  17,542.2000   13,390.6000   10,096.3000   10,389.5000   22,213.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,358.3000   945.4000   773.1000   915.1000   1,255.3000
Long-term debt
  6,693   4,917.8000   2,769.2000   3,231.5000   10,655.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  717.8000   651   552.6000   672.9000   691.6000
Liabilities
  12,932.2000   9,595.8000   6,018.5000   6,632.9000   14,750.1000
Share Capital
  2,839.7000   2,839.7000   2,839.7000   2,839.7000   2,921.2000
Total Equity
  4,610   3,794.8000   4,077.8000   3,756.6000   7,463.7000
Minority Interests
  84   81.2000   87   80.4000   79.1000
Total liabilities equity
  17,542.2000   13,390.6000   10,096.3000   10,389.5000   22,213.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  15,832.4000   11,642.9000   7,826.9000   7,938.3000   9,538.4000
Depreciation (total)
  592.3000   373.9000   268   257   333
Operating Result
  -163.6000   1,223.1000   1,238.3000   1,412.5000   1,641.8000
Interest Income
  -331.9000   -297.8000   -195.5000   -158.7000   -391.4000
Income Before Taxes
  -495.5000   583.6000   729.5000   874.8000   823.3000
Income Taxes
  234   225.4000   254.7000   174.6000   218.8000
Minority Interests Profit
  11.8000   11.1000   8.7000   3.4000   .1000
Net Income
  -252.6000   -677   639.3000   808.4000   678.3000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.6000   -1.5700   1.4800   2.0000   1.5300
Dividend per Share
  1.0000   1.0000   0.9000   0.8500   0.8500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,480.6000   1,207.4000   1,175.5000   954.2000   1,125.5000
Cash Flow from Investing Activities
  -41.6000   2,127.4000   -189.3000   -576.2000   -5,166
Cash Flow from Financing
  -1,430.2000   -2,681.4000   -1,569.1000   -506.9000   4,149.8000
Decrease / Increase in Cash
  -   651.4000   -583.1000   -123.4000   108.6000
Employees
  32,900   20,900   12,600   12,400   18,000