08/11/2024  21:59:55 Chg. +10.21 Volume Bid22:25:01 Ask22:25:01 Market Capitalization Dividend Y. P/E Ratio
331.00USD +3.18% 58,709
Turnover: 9.97 mill.
-Bid Size: - -Ask Size: - 48.86 bill.USD 0.10% 64.52

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
  1,205.6000   1,480.1280   1,101.9590   1,174.0940   1,288.6020
Intangible Assets
  207.9000   260.5930   205.0740   187.0230   263.1790
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,758.0480   2,936.0240   3,065.3140   3,610.2470
Inventories
  31.9000   38.9210   75.2850   88.5480   80.8900
Accounts Receivable
  1,439.1000   1,812.5390   1,621.1330   1,500.1150   1,985.0770
Cash and Cash Equivalents
  488.8000   190.5150   128.7710   112.1830   138.2850
Current Assets
  2,313.3000   2,553.9760   2,277.5190   2,288.7450   2,869.9070
Total Assets
  5,793.2000   6,312.0240   5,213.5430   5,354.0590   6,480.1540

 

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
  -   487.7900   452.2950   -   -
Long-term debt
  -   72.4890   475.3640   353.5620   670.7210
Liabilities to Banks
  -   -   -   -   -
Provisions
  244.3000   300.5000   446.6000   452.6000   521.8000
Liabilities
  1,551.9000   1,786.4840   2,125.7280   2,011.3570   2,684.5250
Share Capital
  -   .0020   .0020   .0010   .0020
Total Equity
  4,234.2000   4,525.5400   3,087.8150   3,342.7020   3,795.6290
Minority Interests
  7.1000   11.0670   2.3210   3.2750   4.0580
Total liabilities equity
  5,793.2000   6,312.0240   5,213.5430   5,354.0590   6,480.1540

 

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
  6,522.8000   7,851.2500   7,572.4360   7,651.3190   9,466.4780
Depreciation (total)
  27.5000   35.9070   34.8480   31.6850   32.2050
Operating Result
  526.9000   475.5750   237.5030   320.8130   378.8490
Interest Income
  .7000   4.7650   8.0240   14.8870   20.9460
Income Before Taxes
  639.2000   473.1170   228.6750   307.6860   353.7570
Income Taxes
  217.9000   157.4080   97.4720   107.2460   35.5320
Minority Interests Profit
  -19.4000   18.3680   10.9170   1.7150   3.2000
Net Income
  401.9000   296.7140   310.9070   198.3830   314.9780

 

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
  1.8700   1.3500   1.5900   1.2600   2.0200
Dividend per Share
  0.0000   -   -   -   -

 

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
  446.6000   310.8240   618.1830   381.1760   372.4750
Cash Flow from Investing Activities
  -320   -542.8660   -307.1130   -266.0440   -575.8250
Cash Flow from Financing
  -16.7000   -58.3470   -1,217.3780   -124.8250   227.7640
Decrease / Increase in Cash
  94.1000   -298.2620   -61.7440   -16.5880   26.1020
Employees
  20,900   24,600   24,500   28,100   32,800