2024-05-31  9:59:59 PM Chg. +3.99 Volume Bid1:59:50 AM Ask9:59:00 AM Market Capitalization Dividend Y. P/E Ratio
120.46USD +3.43% 245,586
Turnover: 14.55 mill.
-Bid Size: - -Ask Size: - 2.49 bill.USD 1.66% 20.52

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
  804.4000   911.6000   1,137.2000   1,170.9000   1,108.8000
Intangible Assets
  25.1000   53   236   180.6000   121.5000
Long-Term Investments
  72.8000   69.2000   427.4000   0.0000   36
Fixed Assets
  -   -   -   -   2,747.9000
Inventories
  112.9000   108.5000   161.5000   139.5000   122.4000
Accounts Receivable
  471.5000   742.6000   830.9000   800.9000   855.9000
Cash and Cash Equivalents
  1,705   2,757.3000   1,549.8000   3,277.1000   2,291
Current Assets
  4,537.1000   6,365.2000   6,826.5000   8,418.2000   6,471.3000
Total Assets
  6,494.4000   8,498.8000   9,532.3000   11,242.4000   9,219.2000

 

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
  184.6000   232.8000   233.1000   259.7000   247
Long-term debt
  -   -   -   -   995.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3,963.9000   4,768.6000   5,238.7000   6,524.9000   5,432.7000
Share Capital
  .5000   .5000   .5000   .5000   .3000
Total Equity
  2,530.5000   3,730.2000   4,293.6000   4,717.5000   3,786.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,494.4000   8,498.8000   9,532.3000   11,242.4000   9,219.2000

 

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
  3,931.4000   5,122.6000   6,233.2000   6,332.4000   6,325.1000
Depreciation (total)
  -   -   -   -   334.1000
Operating Result
  488.4000   824.3000   746.5000   607.8000   734.3000
Interest Income
  -42.9000   -36   -36.5000   -49.5000   -1.2000
Income Before Taxes
  447   794.1000   712.4000   566.6000   740.7000
Income Taxes
  46.6000   121   107   61.3000   103.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  400.4000   673.1000   605.4000   505.3000   637.5000

 

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
  1.1800   1.8700   1.6600   1.4000   1.8700
Dividend per Share
  -   -   -   0.0000   0.6000

 

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
  975   1,346.3000   1,462.6000   1,386.3000   1,349.6000
Cash Flow from Investing Activities
  -987.7000   -777.2000   -2,310.4000   -228.6000   760.4000
Cash Flow from Financing
  219.9000   450.9000   -343.6000   578.9000   -3,104
Decrease / Increase in Cash
  210.8000   1,052.3000   -1,207.5000   1,727.3000   -986.1000
Employees
  8,333   10,212   12,149   13,060   12,490