31/10/2024  21:43:22 Chg. -0.379 Volume Bid21:58:36 Ask21:58:36 Market Capitalization Dividend Y. P/E Ratio
9.799EUR -3.72% 300
Turnover: 3,043.500
9.831Bid Size: 1,014 9.889Ask Size: 1,014 14.82 bill.EUR - -

Assets

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Property and Equipment
  3,277.4000   3,401.5000   3,558.5000   1,142.9000   1,206.3000
Intangible Assets
  1,371.1000   1,457.1000   1,676.6000   168.6000   149.8000
Long-Term Investments
  33.7000   30   84.6000   -   -
Fixed Assets
  5,293.7000   5,543.2000   5,993   2,327.3000   2,370.8000
Inventories
  1,154.1000   1,212.4000   1,322.4000   575.8000   525.9000
Accounts Receivable
  1,014.9000   1,042.1000   1,171.6000   566.1000   451.3000
Cash and Cash Equivalents
  163.5000   260.6000   287.8000   47.1000   59.2000
Current Assets
  2,667.4000   2,716.9000   3,058.9000   1,287.8000   1,119
Total Assets
  7,961.1000   8,260.1000   9,052   3,615.1000   3,489.8000

 

Liabilities

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Accounts Payable
  1,865.6000   2,000.2000   2,250   272.4000   334.8000
Long-term debt
  2,232.7000   2,192.7000   2,324.7000   1,315.9000   1,353.9000
Liabilities to Banks
  2,508.9000   2,966.2000   3,253.8000   2,774.6000   3,687.4000
Provisions
  632.1000   562.5000   578.5000   464.1000   529.7000
Liabilities
  5,229.3000   5,797.2000   6,354.9000   2,182.1000   2,282.4000
Share Capital
  -   -   -   12.8000   12.8000
Total Equity
  2,687.9000   2,398.4000   2,628.9000   1,433   1,207.4000
Minority Interests
  43.9000   64.5000   68.1000   -   -
Total liabilities equity
  7,961.1000   8,260.1000   9,052   3,615.1000   3,489.8000

 

Income Statement

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Revenues
  9,045.5000   8,885.6000   9,055   4,343.5000   4,071.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  558.5000   562.7000   741.1000   407.7000   409.6000
Interest Income
  -158.3000   -150   -160.4000   -60.8000   -51.7000
Income Before Taxes
  400.3000   412.8000   580.7000   704.6000   895.9000
Income Taxes
  123.5000   94.4000   122.7000   124.6000   122
Minority Interests Profit
  -16.9000   -17.6000   -20.3000   -   -
Net Income
  259.9000   300.7000   437.7000   191.1000   239.3000

 

Per Share

2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
Earnings per Share
  0.2100   0.2500   0.3600   1.9100   2.4700
Dividend per Share
  0.2600   0.2700   0.2900   0.3100   0.4000

 

Cash Flow

2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  572.7000   758   762.6000   248.1000   552.4000
Cash Flow from Investing Activities
  -633.9000   -565.5000   -429.2000   40.5000   -262.6000
Cash Flow from Financing
  97.7000   -90.8000   -309.9000   -370.8000   -265.3000
Decrease / Increase in Cash
  36.4000   101.7000   23.5000   -94.6000   12.1000
Employees
  33,868   32,986   33,354   27,679   29,788