10/7/2024  9:59:53 PM Chg. -0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
64.65USD -0.68% 33,195
Turnover: 2.14 mill.
-Bid Size: - -Ask Size: - 8.05 bill.USD - 20.14

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  1,989.3000   2,368.8000   2,559.9000   2,874.1000   2,961.8000
Intangible Assets
  206.8000   737.7000   740.1000   727.9000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   4,100.5000
Inventories
  1,024.5000   1,384.3000   1,536.6000   1,322.1000   1,472.8000
Accounts Receivable
  545.4000   709.1000   613.3000   528.2000   603.6000
Cash and Cash Equivalents
  432.3000   380.6000   304.6000   1,026.8000   269.5000
Current Assets
  2,115.1000   2,569.5000   2,510.6000   2,950.8000   2,482.1000
Total Assets
  4,493.6000   6,046.9000   6,247.8000   6,898.5000   6,582.6000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  394.1000   490.7000   499.9000   471.8000   556.7000
Long-term debt
  -   -   -   -   1,509.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  74.2000   33.3000   24   215   143.1000
Liabilities
  2,364.2000   3,475.3000   3,660.7000   3,903.8000   3,873.3000
Share Capital
  -   -   -   -   11
Total Equity
  2,040.8000   2,475.3000   2,479.6000   2,894.2000   2,709.3000
Minority Interests
  88.6000   96.3000   107.5000   100.5000   110.9000
Total liabilities equity
  4,493.6000   6,046.9000   6,247.8000   6,898.5000   6,582.6000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  4,047.8000   5,183   5,031.5000   4,043.5000   4,223.4000
Depreciation (total)
  -   -   -   -   176.8000
Operating Result
  185.4000   431.1000   315.4000   -91.3000   106.1000
Interest Income
  -62.7000   -92.3000   -71.6000   -65.2000   -
Income Before Taxes
  125.7000   339.4000   244   -154.8000   1.5000
Income Taxes
  47   116.3000   76.2000   -63.6000   -8.7000
Minority Interests Profit
  -8   -8.8000   -9.4000   -7.6000   12.2000
Net Income
  70.7000   214.3000   158.4000   154   -2.6000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.7300   2.0900   1.4900   1.4400   -0.0300
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.7200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  27.1000   296.8000   427.5000   368.4000   55.9000
Cash Flow from Investing Activities
  -216.8000   -624.7000   -378.7000   -11   -316.2000
Cash Flow from Financing
  -86.8000   276.2000   -124.8000   364.8000   -497
Decrease / Increase in Cash
  -276.5000   -51.7000   -76   722.2000   -757.3000
Employees
  9,200   11,400   11,200   9,500   9,700