7/30/2021  9:59:52 PM Chg. +3.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
205.96USD +1.55% 49,455
Turnover: 10.16 mill.
-Bid Size: - -Ask Size: - 24.05 bill.USD 0.75% 58.37

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
  1,357.1000   1,231.9000   2,484.7000   2,360.1000   2,493.3000
Intangible Assets
  88.2000   44.1000   1,733   354.6000   421.5000
Long-Term Investments
  212.2000   194   455.4000   457.5000   534.1000
Fixed Assets
  -   -   -   -   -
Inventories
  436   358.4000   508.7000   450.3000   592.8000
Accounts Receivable
  492   434.6000   632.7000   528   572.3000
Cash and Cash Equivalents
  477.2000   2,489.8000   213.7000   2,269.8000   1,137.3000
Current Assets
  1,482.9000   3,348.9000   1,831   3,306.6000   2,477.6000
Total Assets
  3,584.8000   5,223.1000   9,615   8,161.2000   7,750.8000

 

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
  194.1000   231.7000   306.5000   281.9000   418.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  137.2000   66.4000   119   667.1000   425.3000
Liabilities
  1,842   3,734.5000   6,213.7000   4,218.6000   3,933.1000
Share Capital
  .8000   .7800   1.1220   1.1250   1.1050
Total Equity
  1,742.8000   1,488.6000   3,401.3000   3,942.6000   3,817.7000
Minority Interests
  115.4000   129.2000   146.9000   147.5000   143.1000
Total liabilities equity
  3,584.8000   5,223.1000   9,615   8,161.2000   7,750.8000

 

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
  2,616.4000   2,445.5000   3,651.3000   2,677.2000   3,072
Depreciation (total)
  -   -   -   -   -
Operating Result
  582.9000   271.3000   442.4000   574.6000   587.7000
Interest Income
  -31.6000   -41.4000   -132.7000   -65.2000   -115.4000
Income Before Taxes
  544.4000   213.2000   358.2000   515.3000   446.8000
Income Taxes
  136.3000   18.5000   29.1000   96.3000   431.8000
Minority Interests Profit
  -26.7000   -27.6000   -25.2000   -37.1000   -44.6000
Net Income
  413.2000   133.3000   334.9000   643.7000   54.9000

 

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
  4.9300   1.6900   3.0100   5.7300   0.4900
Dividend per Share
  0.9600   1.1000   1.1600   1.2200   1.2800

 

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
  432.9000   492.6000   360.7000   733.4000   304
Cash Flow from Investing Activities
  -157.7000   -46.1000   -2,160.6000   2,920.5000   -357.8000
Cash Flow from Financing
  -288   1,609.3000   -478.3000   -1,577.9000   -1,086.9000
Decrease / Increase in Cash
  -.5000   2,012.5000   -2,276   2,056   -1,132.5000
Employees
  4,231   3,625   6,963   5,000   5,400