2024-05-13  10:10:00 PM Chg. +0.35 Volume Bid11:24:02 PM Ask11:24:02 PM Market Capitalization Dividend Y. P/E Ratio
55.66USD +0.63% 678,265
Turnover: 27.68 mill.
55.07Bid Size: 100 56.21Ask Size: 100 6.65 bill.USD 1.44% 15.21

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  885.4000   1,034.3000   987.8000   931   3,953.4000
Intangible Assets
  0.0000   0.0000   0.0000   123.5000   677.5000
Long-Term Investments
  -   -   -   23.3000   25
Fixed Assets
  -   -   -   1,882   7,388.4000
Inventories
  176.6000   195.1000   186.5000   210.1000   685.2000
Accounts Receivable
  220.6000   279.2000   266.5000   241.9000   783.4000
Cash and Cash Equivalents
  304.8000   165.2000   307.8000   256.8000   392
Current Assets
  780.3000   749.1000   839.9000   816.1000   1,933.4000
Total Assets
  2,449.6000   2,777.7000   2,802.9000   2,698.1000   9,321.8000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  149.7000   174.3000   148.7000   146.8000   608.2000
Long-term debt
  -   -   -   658.7000   3,675.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  336.8000   346.5000   363.8000   321.6000   1,428.2000
Liabilities
  1,463.8000   1,779.3000   1,701.7000   1,684.8000   6,903
Share Capital
  80.1000   80.2000   79.4000   77.4000   165.1000
Total Equity
  985.8000   998.4000   1,101.1000   1,013.3000   2,418.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,449.6000   2,777.7000   2,802.9000   2,698.1000   9,321.8000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  1,961.1000   2,184.7000   2,515   2,241.2000   2,854.4000
Depreciation (total)
  -   -   -   139.1000   228.9000
Operating Result
  223.9000   258.9000   286.5000   203.4000   100.7000
Interest Income
  -29.2000   -25.4000   -38   -42.5000   -95.9000
Income Before Taxes
  379.4000   225.2000   250   162.7000   6.7000
Income Taxes
  137.7000   75.6000   71.4000   57.7000   8.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  241.7000   149.6000   178.6000   105.7000   -1.4000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.0200   1.8700   2.2400   1.3400   -0.0100
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  215.9000   279.2000   317   159.2000   217.1000
Cash Flow from Investing Activities
  -259.6000   -512.4000   -43.8000   -61.7000   -504
Cash Flow from Financing
  -110.1000   93.6000   -130.6000   -148.5000   422.2000
Decrease / Increase in Cash
  -153.8000   -139.6000   142.6000   -51   135.2000
Employees
  3,800   4,100   4,100   3,900   6,200