6/13/2024  9:59:59 PM Chg. -1.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.69USD -2.16% 270,695
Turnover: 13.2 mill.
-Bid Size: - -Ask Size: - 50.75 bill.USD - 31.23

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  69.1000   88.1000   90.1560   97.3540   173.3430
Intangible Assets
  54.6000   65.8000   50.7480   427.9860   1,032.6350
Long-Term Investments
  -   -   42.9400   15.3480   2.3940
Fixed Assets
  -   -   245.4460   2,092.5870   2,721.2010
Inventories
  203.1000   221.4000   174.5730   156.1210   161.9710
Accounts Receivable
  236   291.6000   280.2030   352.9550   448.0510
Cash and Cash Equivalents
  222.5000   211.3000   370.3230   2,175.4170   377.5820
Current Assets
  835.1000   1,183   1,693.4290   3,582.6020   1,432.2700
Total Assets
  1,043.3000   1,420.5000   1,938.8750   5,675.1890   4,153.4710

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  127.3000   119.4000   127.6410   144.7630   193.2700
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.4000   68.5000   46.1000   199.5000   95.5000
Liabilities
  398.9000   428.2000   423.7250   865.7790   823.7620
Share Capital
  -   -   18.6300   18.6300   6.2320
Total Equity
  644.4000   992.3000   1,515.1500   4,809.4100   3,329.7090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,043.3000   1,420.5000   1,938.8750   5,675.1890   4,153.4710

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,060.7000   2,246.4000   2,464.8670   2,722.5640   3,049.3930
Depreciation (total)
  -   -   -   -   -
Operating Result
  550.6000   572.9000   747.5050   893.6530   1,085.3380
Interest Income
  -   -   -   -   -
Income Before Taxes
  549.2000   563.9000   745.7880   891.5480   1,079.6850
Income Taxes
  209.1000   225.2000   262.6030   344.8150   367
Minority Interests Profit
  -   -   -   -   -
Net Income
  340   338.7000   483.1850   546.7330   712.6850

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.6530   0.6770   0.1606   0.1611   0.6050
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  287.7000   342   585.5670   207.9860   701.3550
Cash Flow from Investing Activities
  271.8000   -339.8000   -440.4030   400.0660   -256.1930
Cash Flow from Financing
  -699.1000   -17.9000   19.2980   1,202.3480   -2,238.3910
Decrease / Increase in Cash
  -136.8000   -11.2000   158.9740   1,805.0940   -1,797.8350
Employees
  1,786   1,571   1,538   1,659   1,836