2024-11-08  9:59:59 PM Chg. -1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.19USD -1.32% 310,865
Turnover: 24.31 mill.
-Bid Size: - -Ask Size: - 100.62 bill.USD 1.02% 26.85

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
  543.4960   621.4180   639.6080   685.5950   902.5470
Intangible Assets
  894.0780   728.1400   564.9210   410.9950   317.8360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,209.6440   3,093.7990   3,056.6170   2,980.2670   3,329.5670
Inventories
  740.5030   943.3460   971.9110   1,232.9160   1,876.1620
Accounts Receivable
  800.6160   1,093.5820   1,262.1450   1,673.3980   2,176.9360
Cash and Cash Equivalents
  1,452.6770   1,501.5390   5,039.3220   2,377.5340   4,512.2570
Current Assets
  4,783.6620   6,270.8490   9,214.9110   9,142.4980   9,149.9110
Total Assets
  7,993.3060   9,364.6480   12,271.5280   12,122.7650   12,479.4780

 

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
  223.5150   300.2030   348.1990   464.6430   510.9830
Long-term debt
  817.2020   1,001.3820   3,383.5810   1,784.9740   1,806.5620
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,963.5710   4,261.5040   6,377.0110   5,305.3140   5,977.6270
Share Capital
  1.6200   1.5900   1.6000   1.6200   1.5700
Total Equity
  5,029.7350   5,103.1440   5,894.5170   6,817.4510   6,501.8510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,993.3060   9,364.6480   12,271.5280   12,122.7650   12,479.4780

 

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
  4,607.3090   5,259.3120   5,885.8930   8,013.6200   11,076.9980
Depreciation (total)
  292.2540   277.9200   291.0280   306.9050   326.3950
Operating Result
  677.6690   788.0390   1,074.2560   1,902.1320   3,213.2990
Interest Income
  -49.1520   -54.4140   -105.2610   -59.8760   -11.5740
Income Before Taxes
  723.3630   740.8500   960.1170   1,811.6730   3,151.7890
Income Taxes
  91.0740   -85.2730   -46.0680   -113.9100   -771.1080
Minority Interests Profit
  -   -   -   -   -
Net Income
  632.2890   655.5770   914.0490   1,697.7630   2,380.6810

 

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
  0.3840   0.4110   0.5750   1.0470   1.4730
Dividend per Share
  0.0180   0.0840   0.1200   0.1650   0.2550

 

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
  717.0490   785.5030   1,350.2770   2,029.2820   2,655.7470
Cash Flow from Investing Activities
  -265.2140   -1,106.0960   592.4830   -2,058.6130   2,748.4400
Cash Flow from Financing
  -162.7350   378.4720   1,595.7450   -2,632.3940   -3,272.0570
Decrease / Increase in Cash
  290.2040   48.8620   3,537.7830   -2,661.7880   2,134.7230
Employees
  6,500   7,300   7,500   9,400   10,900