2024-04-26  7:28:10 PM Chg. +5.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
121.12USD +4.91% 22,096
Turnover: 2.62 mill.
-Bid Size: - -Ask Size: - 6.15 bill.USD 0.00% 18.45

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1,197.3000   1,308.2000   967.0010   894.1780   824.7380
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  14.9000   0.0000   -   -   -
Fixed Assets
  -   -   1,340.1950   1,254.0590   1,156.4570
Inventories
  569.8000   427   460.7940   436.7010   399.7950
Accounts Receivable
  -   -   52.9100   56.8680   93.3840
Cash and Cash Equivalents
  583.5000   643.5000   520.7080   588.5780   547.1890
Current Assets
  1,488.8000   1,307.8000   1,164.9720   1,178.9800   1,139.3000
Total Assets
  3,048.2000   2,987.4000   2,505.1670   2,433.0390   2,295.7570

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  211.4000   140.4000   141.6850   184.1750   187.0170
Long-term debt
  57.9000   63.9000   291.3100   286.2350   262.9920
Liabilities to Banks
  57.9000   63.9000   195.7000   343.9000   333.7000
Provisions
  82   115.6000   63.5000   32.8000   6
Liabilities
  1,185.7000   1,169.1000   1,115.4660   1,137.3170   1,043.7180
Share Capital
  -   -   1.0330   1.0330   1.0330
Total Equity
  1,862.5000   1,818.3000   1,389.7010   1,295.7220   1,252.0390
Minority Interests
  0.0000   0.0000   -   4.6590   8.6040
Total liabilities equity
  3,048.2000   2,987.4000   2,505.1670   2,433.0390   2,295.7570

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  4,158.1000   4,510.8000   3,744.0300   3,518.6800   3,326.7400
Depreciation (total)
  -   -   226.4210   213.6800   195.4140
Operating Result
  190   374.2000   113.5190   72.8380   15.1880
Interest Income
  -3.6000   -7.3000   -14.3650   -18.2480   -18.6660
Income Before Taxes
  186.5000   366.9000   99.1540   54.5900   -3.4780
Income Taxes
  59.6000   129.9000   47.3330   16.0310   -11.1960
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   3.7620
Net Income
  127.7000   237   51.8210   35.5760   3.9560

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.4700   2.8900   0.7200   0.5200   0.0600
Dividend per Share
  0.7000   0.7000   0.8000   0.8000   0.8000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  365.2000   684.2000   312.4800   309.9410   184.5910
Cash Flow from Investing Activities
  -340.7000   -247.2000   -175.0740   -122.5670   -136.7460
Cash Flow from Financing
  -265.3000   -380.1000   -181.4530   -106.8750   -83.7930
Decrease / Increase in Cash
  -242.9000   60   -79.4080   67.8700   -41.3890
Employees
  90,000   98,000   75,000   65,000   49,000