2024-11-07  4:25:58 PM Chg. +0.4900 Volume Bid4:26:00 PM Ask4:26:00 PM Market Capitalization Dividend Y. P/E Ratio
62.9000USD +0.79% 906,475
Turnover: 43.65 mill.
62.8100Bid Size: 500 62.9200Ask Size: 500 13.65 bill.USD - -

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
  1,210.5000   3,125.5000   3,115.8000   3,200.7000   3,445.3000
Intangible Assets
  -   3,675.2000   3,573.7000   3,480.1000   3,388.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,572.4000   11,965.3000   11,763.6000   11,756.5000   9,207.9000
Inventories
  1,035.7000   2,885.5000   2,865.8000   3,169.3000   3,536
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  864.1000   736.1000   866.4000   1,097.8000   422.1000
Current Assets
  1,994.6000   3,935.9000   3,938   4,576.3000   4,293.3000
Total Assets
  3,567   15,901.2000   15,701.6000   16,332.8000   13,501.2000

 

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
  433.6000   1,251.9000   1,119.6000   1,174.8000   1,416.4000
Long-term debt
  757   7,238.4000   6,169.7000   4,762.1000   4,265.3000
Liabilities to Banks
  0.0000   0.0000   108   152.1000   915.9000
Provisions
  47.3000   42.7000   1,599.5000   1,548.9000   1,016.7000
Liabilities
  1,782   11,494.3000   10,312.1000   9,150.5000   7,858.3000
Share Capital
  2.1000   2.4000   2.4000   2.4000   2.4000
Total Equity
  1,785   4,406.9000   5,389.5000   7,182.3000   5,642.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,567   15,901.2000   15,701.6000   16,332.8000   13,501.2000

 

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
  8,602.2000   15,498.4000   20,719.2000   22,245.5000   22,823.3000
Depreciation (total)
  205.9000   -   637.5000   611.2000   621.1000
Operating Result
  1,040.2000   1,049.7000   1,704.8000   1,999.1000   -939.5000
Interest Income
  -80.1000   -599.4000   -375.5000   -301.8000   -370
Income Before Taxes
  954.2000   448.2000   1,329.4000   1,704   -1,309
Income Taxes
  355   165.8000   433.2000   -10.3000   281.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  599.2000   282.4000   896.2000   1,714.3000   -1,590.8000

 

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
  2.9100   1.2700   3.8000   7.2400   -6.6900
Dividend per Share
  -   -   -   -   -

 

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
  926.8000   780.9000   1,673.3000   1,510.2000   1,766
Cash Flow from Investing Activities
  -315   -6,978.4000   -483.6000   -627.9000   -816.7000
Cash Flow from Financing
  -14.6000   6,070.4000   -1,060.5000   -651.5000   -1,599.9000
Decrease / Increase in Cash
  596.4000   -128   130.3000   231.4000   -651.1000
Employees
  87,400   90,000   167,800   176,800   176,100