2024-12-26  10:10:00 PM Chg. +0.2600 Volume Bid11:48:51 PM Ask11:48:51 PM Market Capitalization Dividend Y. P/E Ratio
34.2900USD +0.76% 977,120
Turnover: 19.22 mill.
33.9500Bid Size: 100 34.6300Ask Size: 100 5 bill.USD 2.33% 14.47

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1,212.8000   1,134.5000   993.2000   930.7000   1,060.3000
Intangible Assets
  1,139.7000   1,016.9000   872.2000   784.3000   710.1000
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   5,350.1000   5,210.4000   5,173.8000
Inventories
  736.4000   688.4000   707.6000   660.8000   659.9000
Accounts Receivable
  1,326   1,126.4000   1,002.2000   758.4000   898.7000
Cash and Cash Equivalents
  679.6000   992.4000   322.6000   358.4000   363.7000
Current Assets
  3,222.4000   3,417.7000   2,691.6000   2,215.6000   2,215.3000
Total Assets
  9,437.2000   9,134.2000   8,041.7000   7,426   7,389.1000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  483.8000   524.5000   638.7000   675.3000   885.7000
Long-term debt
  -   -   4,282.5000   4,302.7000   3,938.3000
Liabilities to Banks
  39.2000   81.6000   130.4000   241.9000   92.6000
Provisions
  482.8000   286.7000   166.3000   75   51
Liabilities
  7,992.9000   7,743.7000   6,878.9000   6,898.9000   6,779.4000
Share Capital
  20.6000   22.4000   22.5000   22.6000   22.8000
Total Equity
  1,443.8000   1,389.1000   1,162.8000   527.1000   609.7000
Minority Interests
  .5000   1.4000   -   -   -
Total liabilities equity
  9,437.2000   9,134.2000   8,041.7000   7,426   7,389.1000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  7,648.1000   7,690.8000   7,750.5000   7,031.5000   6,778.3000
Depreciation (total)
  134   123.2000   266.7000   213.3000   94.9000
Operating Result
  -1,417.1000   602.1000   653.6000   763.4000   819.1000
Interest Income
  -384.7000   -361   287.7000   227.7000   213.1000
Income Before Taxes
  -1,872   177.7000   267.2000   425.9000   565.9000
Income Taxes
  -261.9000   84   9.1000   90.5000   79.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,410.3000   124.2000   258.1000   335.4000   486.4000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -7.3100   0.6400   1.2200   1.6300   2.4900
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.6100

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  404.4000   624.8000   -201.9000   967.7000   906.9000
Cash Flow from Investing Activities
  -116.5000   -105.5000   -141.5000   -60   -314.8000
Cash Flow from Financing
  -585.1000   -319.8000   -304.1000   -775.3000   -540.9000
Decrease / Increase in Cash
  262.1000   127   -669.8000   72   12
Employees
  25,000   25,000   24,000   23,000   23,000