31/10/2024  20:59:59 Chg. -6.81 Volume Bid22:26:11 Ask22:47:09 Market Capitalization Dividend Y. P/E Ratio
223.11USD -2.96% 161,305
Turnover: 15.06 mill.
-Bid Size: - -Ask Size: - 110.77 bill.USD 1.50% 33.80

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  508.2000   622.4220   644.1100   636.1160   1,107.3040
Intangible Assets
  28.6000   671.4020   583.5170   549.3680   5,319.4250
Long-Term Investments
  -   13.3970   17.4820   21.9370   24.8380
Fixed Assets
  -   3,047.8040   2,982.6300   2,995.4150   18,789.9560
Inventories
  283.3000   367.9270   412.3140   376.5550   550.8160
Accounts Receivable
  325.1000   396.6050   466.5270   477.6090   688.9530
Cash and Cash Equivalents
  392.1000   569.2330   884.3530   921.1320   1,047.8380
Current Assets
  5,472.4000   3,811.8860   4,079.5480   4,974.8630   2,351.3380
Total Assets
  6,381.8000   6,859.6900   7,062.1780   7,970.2780   21,141.2940

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  120   138.9670   174.2470   171.4390   236.6290
Long-term debt
  -   872.7890   498.4970   1,732.1770   7,551.0840
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  163.6000   464.7000   477   365.8000   2,173.5000
Liabilities
  1,642.2000   2,101.7930   1,989.2190   2,804.6600   10,979.7540
Share Capital
  -   51.8690   52.0110   51.3630   61.4410
Total Equity
  4,739.6000   4,757.8970   5,072.9590   5,165.6180   10,161.5400
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  6,381.8000   6,859.6900   7,062.1780   7,970.2780   21,141.2940

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,633.7000   2,864.7730   3,435.0920   3,421.4090   5,107.5030
Depreciation (total)
  -   141.9700   222.2400   209.7900   584.0660
Operating Result
  753.1000   752.4840   830.8410   1,028.1120   1,055.1340
Interest Income
  -14.3000   -22.6110   -18.4050   -67.5360   -220.5070
Income Before Taxes
  815.3000   729.3450   810.1140   956.9210   828.4850
Income Taxes
  141.8000   100.0250   113.2360   95.2570   101.2260
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  673.5000   629.3200   696.8780   861.6640   727.2590

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.1900   2.0100   2.2300   2.7900   2.0900
Dividend per Share
  1.3200   1.4500   1.5700   1.6600   1.7700

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  912.3000   871.6020   907.7980   1,280.8950   1,112.5920
Cash Flow from Investing Activities
  -949.9000   -114.7510   -17.1250   -1,218.2700   -6,618.0140
Cash Flow from Financing
  -100.6000   -576.6100   -571.6030   -22.9170   5,628.5780
Decrease / Increase in Cash
  -136.7000   177.1440   315.1200   36.7790   126.7060
Employees
  9,100   9,600   9,700   10,000   15,300