2024-04-25  10:10:00 PM Chg. +1.25 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
64.94USD +1.96% 4.84 mill.
Turnover: 244.54 mill.
65.85Bid Size: 100 66.39Ask Size: 200 32.26 bill.USD 2.47% 16.34

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  5,301.5000   5,089   5,106   5,626.6000   6,234.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  20.9000   .7000   .8000   .8000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  446.7000   462   443.7000   501   494.2000
Accounts Receivable
  59.7000   7.7000   8.2000   12   10.1000
Cash and Cash Equivalents
  177.5000   124.2000   540   633   301.8000
Current Assets
  908.1000   829.4000   1,230.2000   1,461.5000   1,072.5000
Total Assets
  6,840.5000   6,683.2000   7,108   7,865.6000   7,852.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  206.2000   243.8000   228.6000   290.7000   310.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  8.2000   8.1000   1.1000   0.0000   8.3000
Provisions
  249.9000   276.3000   274.5000   355.3000   386.1000
Liabilities
  2,772   2,542.2000   2,615.5000   2,918.6000   3,302.8000
Share Capital
  -   -   -   -   -
Total Equity
  4,068.5000   4,141   4,492.5000   4,947   4,550
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,840.5000   6,683.2000   7,108   7,865.6000   7,852.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,896.8000   1,985.4000   2,138.2000   2,242.6000   2,191.2000
Depreciation (total)
  433.6000   608.6000   613.2000   508.7000   553.9000
Operating Result
  262.5000   157.8000   343.1000   421.3000   -162.5000
Interest Income
  -73.4000   -75.2000   -74.6000   -78.9000   -96.6000
Income Before Taxes
  189.1000   82.6000   268.5000   342.4000   -259.1000
Income Taxes
  106.2000   58   109.6000   98.5000   67.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  83   24.6000   158.8000   243.9000   -326.7000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.4300   0.1100   0.7100   1.0500   -1.4000
Dividend per Share
  0.3200   0.3200   0.3600   0.4100   0.4400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  668.3000   616.2000   778.6000   767.6000   605.7000
Cash Flow from Investing Activities
  -851.6000   -374.5000   -553.5000   -1,000.1000   -1,204.4000
Cash Flow from Financing
  229.2000   -280.8000   190.4000   329.2000   274.1000
Decrease / Increase in Cash
  38.4000   -53.4000   415.8000   93   -331.2000
Employees
  6,599   7,588   8,377   9,188   10,054