2024-05-16  6:00:26 PM Chg. -0.43 Volume Bid6:08:52 PM Ask- Market Capitalization Dividend Y. P/E Ratio
51.72USD -0.82% 1,140
Turnover: 59,078.45
51.63Bid Size: 202 -Ask Size: - 1.76 bill.USD 1.44% 17.20

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  175.1000   358.9000   387.5000   453.6070   455.2600
Intangible Assets
  -   -   -   -   120.2400
Long-Term Investments
  -   -   -   226.8570   242.1070
Fixed Assets
  -   -   -   1,110.2450   1,229.5790
Inventories
  760.5000   776.7000   614.9000   795.6550   747.3990
Accounts Receivable
  -   -   -   183.0590   170.9120
Cash and Cash Equivalents
  20.4000   138.2000   309.1000   114.7040   63.7500
Current Assets
  1,107.2000   1,297.2000   1,221.8000   1,254.4470   1,129.5220
Total Assets
  1,734.1000   2,182.3000   2,273.6000   2,364.6920   2,359.1010

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  534.7000   754.1000   746.8000   170.8490   -
Long-term debt
  -   -   -   298.6380   436.2080
Liabilities to Banks
  71.5000   24.2000   0.0000   64.1000   37.4000
Provisions
  64.6000   78.1000   120.1000   136.2000   186.1000
Liabilities
  1,195.3000   1,570.9000   1,549.1000   1,540.6430   1,575.3620
Share Capital
  .1000   .1000   .0960   .0960   .0960
Total Equity
  538.8000   611.4000   724.4000   824.0490   783.7390
Minority Interests
  14.8000   17   22.9000   20.9460   19.4850
Total liabilities equity
  1,734.1000   2,182.3000   2,273.6000   2,364.6920   2,359.1010

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  4,576.3000   5,272   5,604.6000   4,540.0710   4,198.4950
Depreciation (total)
  -   -   -   62.0050   78.4560
Operating Result
  123.8000   111.1000   86.8000   -   -
Interest Income
  -25.3000   -22.2000   -20.9000   21.7600   20.0720
Income Before Taxes
  147.9000   120.1000   149.5000   184.1460   -11.5640
Income Taxes
  51.1000   44.6000   53.8000   61.5010   -.2420
Minority Interests Profit
  -1.7000   3.9000   -5.8000   12.9190   1.7450
Net Income
  95.1000   79.5000   89.9000   109.7260   -13.0670

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  5.1300   4.2700   3.2000   3.8500   -0.4600
Dividend per Share
  0.4400   0.4000   0.4300   0.4700   0.5750

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  290.3000   328.5000   337.2000   -10.0710   154.1340
Cash Flow from Investing Activities
  -86   -290.6000   -106.3000   -89.7380   -238.4800
Cash Flow from Financing
  -213.1000   79.9000   -60.1000   -94.5720   33.3920
Decrease / Increase in Cash
  -8.8000   117.8000   170.9000   -194.3810   -50.9540
Employees
  1,690   1,833   2,036   2,214   2,464