2024-04-23  5:55:50 PM Chg. -0.01 Volume Bid5:56:04 PM Ask5:56:04 PM Market Capitalization Dividend Y. P/E Ratio
9.03USD -0.06% 39,412
Turnover: 355,480.59
9.02Bid Size: 600 9.03Ask Size: 1,608 13.06 bill.USD 5.40% 12.74

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  3,498.4000   3,277.4000   3,401.5000   3,558.5000   1,142.9000
Intangible Assets
  1,337.6000   1,371.1000   1,457.1000   1,676.6000   168.6000
Long-Term Investments
  25.7000   33.7000   30   84.6000   -
Fixed Assets
  5,658.4000   5,293.7000   5,543.2000   5,993   2,327.3000
Inventories
  1,070.5000   1,154.1000   1,212.4000   1,322.4000   575.8000
Accounts Receivable
  1,126.7000   1,014.9000   1,042.1000   1,171.6000   566.1000
Cash and Cash Equivalents
  194.6000   163.5000   260.6000   287.8000   47.1000
Current Assets
  2,583.9000   2,667.4000   2,716.9000   3,058.9000   1,287.8000
Total Assets
  8,242.3000   7,961.1000   8,260.1000   9,052   3,615.1000

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  1,796.1000   1,865.6000   2,000.2000   2,250   272.4000
Long-term debt
  1,410   2,232.7000   2,192.7000   2,324.7000   1,315.9000
Liabilities to Banks
  2,432.1000   2,508.9000   2,966.2000   3,253.8000   2,774.6000
Provisions
  734.2000   632.1000   562.5000   578.5000   464.1000
Liabilities
  5,237   5,229.3000   5,797.2000   6,354.9000   2,182.1000
Share Capital
  -   -   -   -   12.8000
Total Equity
  2,964.5000   2,687.9000   2,398.4000   2,628.9000   1,433
Minority Interests
  40.8000   43.9000   64.5000   68.1000   -
Total liabilities equity
  8,242.3000   7,961.1000   8,260.1000   9,052   3,615.1000

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  7,177.8000   9,045.5000   8,885.6000   9,055   4,343.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  367.1000   558.5000   562.7000   741.1000   407.7000
Interest Income
  -133.6000   -158.3000   -150   -160.4000   -60.8000
Income Before Taxes
  233.5000   400.3000   412.8000   580.7000   704.6000
Income Taxes
  86.6000   123.5000   94.4000   122.7000   124.6000
Minority Interests Profit
  -13.6000   -16.9000   -17.6000   -20.3000   -
Net Income
  133.4000   259.9000   300.7000   437.7000   191.1000

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  0.1200   0.2100   0.2500   0.3600   1.9100
Dividend per Share
  0.2200   0.2600   0.2700   0.2900   0.3100

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  571.4000   572.7000   758   762.6000   248.1000
Cash Flow from Investing Activities
  -2,126.2000   -633.9000   -565.5000   -429.2000   40.5000
Cash Flow from Financing
  1,678.5000   97.7000   -90.8000   -309.9000   -370.8000
Decrease / Increase in Cash
  123.7000   36.4000   101.7000   23.5000   -94.6000
Employees
  35,000   33,868   32,986   33,354   27,679