06/11/2024  21:59:59 Chg. +5.79 Volume Bid01:59:46 Ask01:58:18 Market Capitalization Dividend Y. P/E Ratio
145.71USD +4.14% 8.48 mill.
Turnover: 962.13 mill.
145.00Bid Size: 10 145.61Ask Size: 1 3571.81 bill.USD 0.01% 120.84

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  576.1440   582.7400   557.2820   466   521
Intangible Assets
  312.3320   296.0120   221.7140   166   104
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,636.9870   1,626.1830   1,488.0710   1,317   1,305
Inventories
  419.6860   387.7650   482.8930   418   794
Accounts Receivable
  454.2520   426.3570   473.6370   505   826
Cash and Cash Equivalents
  732.7860   1,151.5870   496.6540   596   1,766
Current Assets
  4,775.2580   5,624.7110   5,713.2970   6,053   8,536
Total Assets
  6,412.2450   7,250.8940   7,201.3680   7,370   9,841

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  356.4280   324.3910   293.2230   296   485
Long-term debt
  -   1,356.3750   1,398.4280   10   1,989
Liabilities to Banks
  -   -   -   -   -
Provisions
  620   -   -   -   -
Liabilities
  1,584.5420   2,794.4960   2,783.3860   2,901   4,079
Share Capital
  2.8800   29.2800   30.1600   40   40
Total Equity
  4,827.7030   4,456.3980   4,417.9820   4,469   5,762
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,412.2450   7,250.8940   7,201.3680   7,370   9,841

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  4,280.1590   4,130.1620   4,681.5070   5,010   6,910
Depreciation (total)
  -   239.1480   220.1250   197   187
Operating Result
  648.2390   496.2270   758.9890   747   1,934
Interest Income
  16.6140   6.6760   -18.0430   -8   -4
Income Before Taxes
  662.0390   510.2540   754.8360   743   1,905
Income Taxes
  99.5030   70.2640   124.2490   129   239
Minority Interests Profit
  -   -   -   -   -
Net Income
  562.5360   439.9900   630.5870   614   1,666

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.2275   0.0187   0.0285   0.0282   0.0770
Dividend per Share
  0.0187   0.0077   0.0085   0.0099   0.0121

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  824.1720   835.1460   905.6560   1,175   1,672
Cash Flow from Investing Activities
  -743.9920   -805.9370   -727.0480   -400   -793
Cash Flow from Financing
  -15.2700   389.5920   -833.5410   -676   291
Decrease / Increase in Cash
  64.9100   418.8010   -654.9330   99   1,170
Employees
  5,783   6,384   6,658   6,566   7,282