2024-04-26  9:59:53 PM Chg. +0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
69.56USD +0.50% 126,687
Turnover: 8.84 mill.
-Bid Size: - -Ask Size: - 10.95 bill.USD - 22.97

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,429   1,652.9770   1,862.5380   2,161.6980   2,518.3930
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   9,063.9330   10,599.1630   12,009.7950   13,405.7260
Inventories
  1,517.8000   1,641.4240   2,086.8740   1,932.0290   2,260.5630
Accounts Receivable
  92   79.9230   137.6900   132.1710   152.3880
Cash and Cash Equivalents
  449.4000   627.9010   27.6060   37.3940   38.4160
Current Assets
  2,310.1000   2,643.2240   2,599.0380   2,471.7810   2,873.6300
Total Assets
  9,888.6000   11,707.1570   13,198.2010   14,481.5760   16,279.3560

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  336.7000   427.4920   454.8100   441.7460   494.9890
Long-term debt
  -   7,340.4310   8,818.7500   10,342.3230   11,826.4380
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,869.4000   8,390.1600   10,041.4160   11,576.7900   13,170.7760
Share Capital
  -   110.8430   104.4350   97.3560   93.2740
Total Equity
  3,019.2000   3,316.9970   3,156.7850   2,904.7860   3,108.5800
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,888.6000   11,707.1570   13,198.2010   14,481.5760   16,279.3560

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  10,962.8000   12,574.2990   14,268.7160   15,149.6750   15,875.1180
Depreciation (total)
  -   101.9110   115.1730   137.3600   168.8750
Operating Result
  733.8000   829.6530   997.0960   1,058.8610   1,063.7900
Interest Income
  -32.4000   -30.8340   -24.4730   -36.3580   -56.4160
Income Before Taxes
  701.4000   797.3220   969.3310   1,009.9440   1,006.4050
Income Taxes
  267.1000   304.7360   371.9730   386.5160   379.4350
Minority Interests Profit
  -   -   -   -   -
Net Income
  434.3000   492.5860   597.3580   623.4280   626.9700

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.9000   2.2000   2.7700   3.0700   3.2900
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -778.4000   -613.1630   -968.1300   -148.8930   -468.1380
Cash Flow from Investing Activities
  -255.3000   -   -360.7440   -378.7950   -465.5730
Cash Flow from Financing
  1,040.4000   -   728.5790   537.4760   934.7330
Decrease / Increase in Cash
  6.7000   178.5370   -600.2950   9.7880   1.0220
Employees
  18,111   20,171   22,064   22,429   24,344