2024-10-31  9:10:00 PM Chg. -0.41 Volume Bid11:56:08 PM Ask11:56:08 PM Market Capitalization Dividend Y. P/E Ratio
26.76USD -1.51% 3.31 mill.
Turnover: 53.88 mill.
26.75Bid Size: 400 27.20Ask Size: 100 8.53 bill.USD 3.92% 7.60

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  5,465.6000   6,635.9000   7,545.9000   8,486.8000   9,313.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   849.8000
Fixed Assets
  -   -   -   -   12,918.8000
Inventories
  1,002.3000   1,266.4000   1,237.6000   1,557.3000   1,718.3000
Accounts Receivable
  545.3000   882.5000   0.0000   0.0000   754.4000
Cash and Cash Equivalents
  2,523   3,906.4000   3,811   3,697.1000   2,374.6000
Current Assets
  4,974.8000   6,684.9000   6,581.1000   6,880.5000   5,364.2000
Total Assets
  12,707.7000   15,786.9000   16,690.4000   18,086   18,283

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  566.7000   941.1000   912.4000   763.1000   797.3000
Long-term debt
  -   -   -   -   3,778
Liabilities to Banks
  83.1000   23.6000   42.5000   68.7000   13.5000
Provisions
  1,137.5000   1,495.9000   1,750.2000   1,893.6000   1,713.8000
Liabilities
  3,959.3000   4,125   4,691   4,643.1000   7,562.4000
Share Capital
  -   -   -   -   3.5000
Total Equity
  8,722.2000   11,641.6000   11,983.1000   13,425.4000   10,720.6000
Minority Interests
  26.2000   20.3000   16.3000   17.5000   17.5000
Total liabilities equity
  12,707.7000   15,786.9000   16,690.4000   18,086   18,283

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  6,759.1000   9,937.8000   11,107.8000   9,974.1000   9,055.8000
Depreciation (total)
  -   -   -   -   750.9000
Operating Result
  1,270.8000   2,664.2000   2,611.1000   2,209.6000   1,311.8000
Interest Income
  -49.6000   -5.1000   18.7000   18.8000   -107.6000
Income Before Taxes
  1,189.7000   3,271.3000   2,628.9000   2,214.5000   1,217.3000
Income Taxes
  347.3000   752.8000   711.4000   341   184.7000
Minority Interests Profit
  -4.4000   1.1000   -.6000   -3.1000   1.8000
Net Income
  827.1000   2,514.6000   1,930.2000   1,888.7000   1,028.6000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.8600   5.6400   4.4400   4.4400   2.6900
Dividend per Share
  1.5000   0.2000   0.2750   1.0000   1.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,356   2,426.7000   2,705.8000   1,887.5000   2,293.7000
Cash Flow from Investing Activities
  -866.3000   -572.1000   -1,627.4000   -1,589.8000   -2,739.1000
Cash Flow from Financing
  -710.6000   -585   -1,061.1000   -397.8000   -2,340
Decrease / Increase in Cash
  -180.2000   1,383.4000   -95.4000   -113.9000   -2,918.5000
Employees
  7,500   7,700   8,000   8,400   9,100