2024-04-26  10:10:00 PM Chg. -0.19 Volume Bid1:52:14 AM Ask1:52:14 AM Market Capitalization Dividend Y. P/E Ratio
31.08USD -0.61% 3.32 mill.
Turnover: 86.45 mill.
31.12Bid Size: 200 31.15Ask Size: 100 14.86 bill.USD 4.25% 21.73

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
  3,859.2000   3,811.9000   3,608.1000   2,710.3000   1,664.9000
Intangible Assets
  3,422.1000   3,205.8000   3,030   1,276.8000   1,232.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   15,135.6000   13,874.5000   9,813.9000   8,083.1000
Inventories
  2,394.1000   2,292.6000   2,201.2000   1,582.1000   934.2000
Accounts Receivable
  -   1,230.8000   972.9000   836.6000   563.4000
Cash and Cash Equivalents
  183.9000   183.1000   183.1000   -   251.4000
Current Assets
  4,379.8000   4,230.8000   3,667.7000   3,576.7000   2,013.2000
Total Assets
  20,405.3000   19,366.4000   17,542.2000   13,390.6000   10,096.3000

 

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
  1,501.6000   1,492.4000   1,358.3000   945.4000   773.1000
Long-term debt
  -   8,767.6000   6,693   4,917.8000   2,769.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  909.6000   767.4000   717.8000   651   552.6000
Liabilities
  15,042.3000   14,011.2000   12,932.2000   9,595.8000   6,018.5000
Share Capital
  -   2,839.7000   2,839.7000   2,839.7000   2,839.7000
Total Equity
  5,363   5,355.2000   4,610   3,794.8000   4,077.8000
Minority Interests
  98.6000   96.7000   84   81.2000   87
Total liabilities equity
  20,405.3000   19,366.4000   17,542.2000   13,390.6000   10,096.3000

 

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
  15,491.4000   17,702.6000   15,832.4000   11,642.9000   7,826.9000
Depreciation (total)
  -   602.9000   592.3000   373.9000   268
Operating Result
  1,424.4000   955.4000   -163.6000   1,223.1000   1,238.3000
Interest Income
  -275.6000   -379   -331.9000   -297.8000   -195.5000
Income Before Taxes
  1,148.8000   576.4000   -495.5000   583.6000   729.5000
Income Taxes
  400.2000   298.2000   234   225.4000   254.7000
Minority Interests Profit
  -12.2000   12   11.8000   11.1000   8.7000
Net Income
  773.9000   303.1000   -252.6000   -677   639.3000

 

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
  1.8800   0.7200   -0.6000   -1.5700   1.4800
Dividend per Share
  0.9900   1.0000   1.0000   1.0000   0.9000

 

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
  1,412.2000   1,551.2000   1,480.6000   1,207.4000   1,175.5000
Cash Flow from Investing Activities
  -5,465.8000   -514.1000   -41.6000   2,127.4000   -189.3000
Cash Flow from Financing
  4,133   -1,034.1000   -1,430.2000   -2,681.4000   -1,569.1000
Decrease / Increase in Cash
  80.9000   -.8000   -   651.4000   -583.1000
Employees
  34,840   32,800   32,900   20,900   12,600