2024-11-19  4:11:20 PM Chg. -0.44 Volume Bid4:12:06 PM Ask4:12:06 PM Market Capitalization Dividend Y. P/E Ratio
34.53USD -1.24% 5,508
Turnover: 190,319.63
34.51Bid Size: 100 34.57Ask Size: 100 5.03 bill.USD 2.32% 14.56

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,322.1000   1,212.8000   1,134.5000   993.2000   930.7000
Intangible Assets
  2,103.2000   1,139.7000   1,016.9000   872.2000   784.3000
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   5,350.1000   5,210.4000
Inventories
  798.1000   736.4000   688.4000   707.6000   660.8000
Accounts Receivable
  1,385.8000   1,326   1,126.4000   1,002.2000   758.4000
Cash and Cash Equivalents
  722.8000   679.6000   992.4000   322.6000   358.4000
Current Assets
  3,262.6000   3,222.4000   3,417.7000   2,691.6000   2,215.6000
Total Assets
  11,496.7000   9,437.2000   9,134.2000   8,041.7000   7,426

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  619   483.8000   524.5000   638.7000   675.3000
Long-term debt
  -   -   -   4,282.5000   4,302.7000
Liabilities to Banks
  34.5000   39.2000   81.6000   130.4000   241.9000
Provisions
  548   482.8000   286.7000   166.3000   75
Liabilities
  8,544.3000   7,992.9000   7,743.7000   6,878.9000   6,898.9000
Share Capital
  20.3000   20.6000   22.4000   22.5000   22.6000
Total Equity
  2,957.5000   1,443.8000   1,389.1000   1,162.8000   527.1000
Minority Interests
  -5.1000   .5000   1.4000   -   -
Total liabilities equity
  11,496.7000   9,437.2000   9,134.2000   8,041.7000   7,426

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  5,640.9000   7,648.1000   7,690.8000   7,750.5000   7,031.5000
Depreciation (total)
  -   134   123.2000   266.7000   213.3000
Operating Result
  447.4000   -1,417.1000   602.1000   653.6000   763.4000
Interest Income
  -217.1000   -384.7000   -361   287.7000   227.7000
Income Before Taxes
  216.1000   -1,872   177.7000   267.2000   425.9000
Income Taxes
  67   -261.9000   84   9.1000   90.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  149.1000   -1,410.3000   124.2000   258.1000   335.4000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8900   -7.3100   0.6400   1.2200   1.6300
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  392.1000   404.4000   624.8000   -201.9000   967.7000
Cash Flow from Investing Activities
  -2,370.4000   -116.5000   -105.5000   -141.5000   -60
Cash Flow from Financing
  2,023.6000   -585.1000   -319.8000   -304.1000   -775.3000
Decrease / Increase in Cash
  47.2000   262.1000   127   -669.8000   72
Employees
  26,300   25,000   25,000   24,000   23,000