2024-12-24  7:00:02 PM Chg. +0.1100 Volume Bid7:02:38 PM Ask7:02:38 PM Market Capitalization Dividend Y. P/E Ratio
27.6400USD +0.40% 2.12 mill.
Turnover: 47.75 mill.
27.5300Bid Size: 500 27.5700Ask Size: 100 13.1 bill.USD 5.10% 37.61

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  3,811.9000   3,608.1000   2,710.3000   1,664.9000   1,620.1000
Intangible Assets
  3,205.8000   3,030   1,276.8000   1,232.9000   1,284.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,135.6000   13,874.5000   9,813.9000   8,083.1000   8,450.6000
Inventories
  2,292.6000   2,201.2000   1,582.1000   934.2000   997.1000
Accounts Receivable
  1,230.8000   972.9000   836.6000   563.4000   582.6000
Cash and Cash Equivalents
  183.1000   183.1000   -   251.4000   128
Current Assets
  4,230.8000   3,667.7000   3,576.7000   2,013.2000   1,938.9000
Total Assets
  19,366.4000   17,542.2000   13,390.6000   10,096.3000   10,389.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,492.4000   1,358.3000   945.4000   773.1000   915.1000
Long-term debt
  8,767.6000   6,693   4,917.8000   2,769.2000   3,231.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  767.4000   717.8000   651   552.6000   672.9000
Liabilities
  14,011.2000   12,932.2000   9,595.8000   6,018.5000   6,632.9000
Share Capital
  2,839.7000   2,839.7000   2,839.7000   2,839.7000   2,839.7000
Total Equity
  5,355.2000   4,610   3,794.8000   4,077.8000   3,756.6000
Minority Interests
  96.7000   84   81.2000   87   80.4000
Total liabilities equity
  19,366.4000   17,542.2000   13,390.6000   10,096.3000   10,389.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  17,702.6000   15,832.4000   11,642.9000   7,826.9000   7,938.3000
Depreciation (total)
  602.9000   592.3000   373.9000   268   257
Operating Result
  955.4000   -163.6000   1,223.1000   1,238.3000   1,412.5000
Interest Income
  -379   -331.9000   -297.8000   -195.5000   -158.7000
Income Before Taxes
  576.4000   -495.5000   583.6000   729.5000   874.8000
Income Taxes
  298.2000   234   225.4000   254.7000   174.6000
Minority Interests Profit
  12   11.8000   11.1000   8.7000   3.4000
Net Income
  303.1000   -252.6000   -677   639.3000   808.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.7200   -0.6000   -1.5700   1.4800   2.0000
Dividend per Share
  1.0000   1.0000   1.0000   0.9000   0.8500

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,551.2000   1,480.6000   1,207.4000   1,175.5000   954.2000
Cash Flow from Investing Activities
  -514.1000   -41.6000   2,127.4000   -189.3000   -576.2000
Cash Flow from Financing
  -1,034.1000   -1,430.2000   -2,681.4000   -1,569.1000   -506.9000
Decrease / Increase in Cash
  -.8000   -   651.4000   -583.1000   -123.4000
Employees
  32,800   32,900   20,900   12,600   12,400