2024-05-03  8:24:07 PM Chg. +1.06 Volume Bid8:25:38 PM Ask8:25:38 PM Market Capitalization Dividend Y. P/E Ratio
61.63USD +1.74% 30,144
Turnover: 1.85 mill.
61.56Bid Size: 100 63.92Ask Size: 101 7.69 bill.USD 3.76% 5.84

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
  986.8000   1,136.2000   1,248.3000   1,308.5000   1,016.4000
Intangible Assets
  187.3000   215.7000   0.0000   246.9000   837
Long-Term Investments
  28.3000   40.2000   0.0000   -   -
Fixed Assets
  -   -   -   2,406.1000   3,354
Inventories
  470.3000   675.7000   688.4000   636.5000   800.2000
Accounts Receivable
  931.3000   1,124.5000   1,484.3000   1,751   1,851.4000
Cash and Cash Equivalents
  158.9000   77.1000   123.2000   109.5000   78.6000
Current Assets
  1,869.4000   2,181.8000   2,945   2,934.4000   2,971.9000
Total Assets
  3,743.5000   4,373.9000   5,235.2000   5,340.5000   6,325.9000

 

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
  458.3000   443.2000   475.2000   433.5000   403.6000
Long-term debt
  -   -   -   1,153.4000   2,036.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   50.2000   67.2000
Provisions
  15.5000   32.9000   -   311.1000   449.2000
Liabilities
  2,439.4000   2,819.1000   3,663.1000   3,776.5000   4,417.6000
Share Capital
  -   -   -   18.6000   18.6000
Total Equity
  1,240.6000   1,480.3000   1,519.8000   1,564   1,908.3000
Minority Interests
  63.5000   74.5000   52.3000   33.5000   42.6000
Total liabilities equity
  3,743.5000   4,373.9000   5,235.2000   5,340.5000   6,325.9000

 

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
  3,377.9000   3,748.3000   3,874.8000   4,037.7000   3,276.5000
Depreciation (total)
  -   -   -   131.2000   115.7000
Operating Result
  587.3000   658.2000   659   545.4000   -50.2000
Interest Income
  -39.4000   -45.3000   -42.2000   -59.5000   -80.1000
Income Before Taxes
  550.5000   612.6000   615.9000   485   -130.5000
Income Taxes
  136.5000   146.7000   148.6000   73.5000   47.4000
Minority Interests Profit
  -16.3000   -19.5000   -14.1000   14.6000   9.5000
Net Income
  365.9000   416.2000   293.9000   307.5000   489

 

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
  2.5700   3.0100   2.1600   2.3000   3.6600
Dividend per Share
  0.3000   0.4050   0.5400   0.6000   0.6600

 

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
  381.3000   359.7000   378.8000   418.9000   -277.1000
Cash Flow from Investing Activities
  -358   -363.6000   -628.5000   -233.7000   -1,285.5000
Cash Flow from Financing
  -25.3000   -48.2000   371.2000   -350   -16.7000
Decrease / Increase in Cash
  -2.6000   -81.8000   46.1000   -13.7000   -30.9000
Employees
  5,000   5,700   5,600   6,000   6,000