07/11/2024  21:59:59 Chg. +3.31 Volume Bid23:14:58 Ask23:29:00 Market Capitalization Dividend Y. P/E Ratio
93.92USD +3.65% 486,311
Turnover: 27.88 mill.
90.20Bid Size: 2 94.75Ask Size: 2 81.38 bill.USD 0.26% -

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
  356.2000   340.6000   299.5000   243.4000   202.2000
Intangible Assets
  49   30.7000   18   3.6000   0.0000
Long-Term Investments
  16.3000   10.2000   11.3000   4.6000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  347.9000   308.2000   210   172   170
Accounts Receivable
  453.5000   421   323.3000   335.4000   280.4000
Cash and Cash Equivalents
  965.8000   1,211   1,278.2000   814.1000   888.5000
Current Assets
  2,839.2000   3,344   2,918.6000   2,280.3000   2,364
Total Assets
  5,451   5,884.4000   5,442.1000   4,648.7000   4,708.3000

 

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
  316.4000   282.9000   180.4000   143.5000   145.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  161.8000   131.4000   132.1000   143.5000   87
Liabilities
  775.1000   738.4000   1,302   621   566.9000
Share Capital
  -   -   -   -   -
Total Equity
  4,675.9000   5,146.1000   4,140.1000   4,027.7000   4,141.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,451   5,884.4000   5,442.1000   4,648.7000   4,708.3000

 

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
  3,404.4000   3,707   2,725.8000   2,317.7000   2,409.2000
Depreciation (total)
  43.9000   16.4000   10.7000   8.4000   -
Operating Result
  280.7000   408.8000   -816.7000   100   429.7000
Interest Income
  25.6000   23.3000   17.7000   17   21.5000
Income Before Taxes
  305.3000   432.2000   -799.1000   117   451.2000
Income Taxes
  -9.1000   -3.2000   12.3000   73   18.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  315.3000   435.3000   -811.4000   21.2000   520.8000

 

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
  0.6400   0.8500   -1.5900   0.0400   1.0500
Dividend per Share
  0.2400   0.2400   0.2400   0.2400   0.2400

 

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
  448   728.9000   205.4000   -358.4000   571.1000
Cash Flow from Investing Activities
  74.8000   -368.9000   201.7000   161.6000   39.5000
Cash Flow from Financing
  -309   -114.8000   -339.8000   -267.2000   -536.2000
Decrease / Increase in Cash
  213.8000   245.2000   67.2000   -464.1000   74.4000
Employees
  7,355   7,163   5,437   4,617   3,749