2024-04-17  9:59:51 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.84USD +0.11% 164,167
Turnover: 1.46 mill.
-Bid Size: - -Ask Size: - 12.76 bill.USD 5.52% 12.45

Assets

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Property and Equipment
  3,401.5000   3,558.5000   1,142.9000   1,206.3000   1,283.8000
Intangible Assets
  1,457.1000   1,676.6000   168.6000   149.8000   155.2000
Long-Term Investments
  30   84.6000   -   -   -
Fixed Assets
  5,543.2000   5,993   2,327.3000   2,370.8000   2,550.2000
Inventories
  1,212.4000   1,322.4000   575.8000   525.9000   549.4000
Accounts Receivable
  1,042.1000   1,171.6000   566.1000   451.3000   461.9000
Cash and Cash Equivalents
  260.6000   287.8000   47.1000   59.2000   74.2000
Current Assets
  2,716.9000   3,058.9000   1,287.8000   1,119   1,165.5000
Total Assets
  8,260.1000   9,052   3,615.1000   3,489.8000   3,715.7000

 

Liabilities

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Accounts Payable
  2,000.2000   2,250   272.4000   334.8000   378
Long-term debt
  2,192.7000   2,324.7000   1,315.9000   1,353.9000   1,527.8000
Liabilities to Banks
  2,966.2000   3,253.8000   2,774.6000   3,687.4000   4,398.8000
Provisions
  562.5000   578.5000   464.1000   529.7000   563.4000
Liabilities
  5,797.2000   6,354.9000   2,182.1000   2,282.4000   2,456
Share Capital
  -   -   12.8000   12.8000   -
Total Equity
  2,398.4000   2,628.9000   1,433   1,207.4000   1,259.7000
Minority Interests
  64.5000   68.1000   -   -   -
Total liabilities equity
  8,260.1000   9,052   3,615.1000   3,489.8000   3,715.7000

 

Income Statement

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Revenues
  8,885.6000   9,055   4,343.5000   4,071.4000   4,004.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  562.7000   741.1000   407.7000   409.6000   409.3000
Interest Income
  -150   -160.4000   -60.8000   -51.7000   -60.2000
Income Before Taxes
  412.8000   580.7000   704.6000   895.9000   408.9000
Income Taxes
  94.4000   122.7000   124.6000   122   114.7000
Minority Interests Profit
  -17.6000   -20.3000   -   -   -
Net Income
  300.7000   437.7000   191.1000   239.3000   236.2000

 

Per Share

2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
Earnings per Share
  0.2500   0.3600   1.9100   2.4700   2.5100
Dividend per Share
  0.2700   0.2900   0.3100   0.4000   0.4100

 

Cash Flow

2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  758   762.6000   248.1000   552.4000   437.4000
Cash Flow from Investing Activities
  -565.5000   -429.2000   40.5000   -262.6000   -311.2000
Cash Flow from Financing
  -90.8000   -309.9000   -370.8000   -265.3000   -110.4000
Decrease / Increase in Cash
  101.7000   23.5000   -94.6000   12.1000   15
Employees
  32,986   33,354   27,679   29,788   31,761