8/5/2021  9:59:53 PM Chg. +12.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
218.69USD +5.82% 154,962
Turnover: 33.84 mill.
-Bid Size: - -Ask Size: - 25.57 bill.USD 0.70% 61.93

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
  1,129.5000   1,296.6000   1,357.1000   1,231.9000   2,484.7000
Intangible Assets
  130.3000   94.5000   88.2000   44.1000   1,733
Long-Term Investments
  198.4000   207.1000   212.2000   194   455.4000
Fixed Assets
  -   -   -   -   -
Inventories
  431.5000   428.1000   436   358.4000   508.7000
Accounts Receivable
  391.6000   422.8000   492   434.6000   632.7000
Cash and Cash Equivalents
  469.4000   477.7000   477.2000   2,489.8000   213.7000
Current Assets
  1,355.6000   1,407.3000   1,482.9000   3,348.9000   1,831
Total Assets
  3,203.8000   3,437.3000   3,584.8000   5,223.1000   9,615

 

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
  184.5000   172.9000   194.1000   231.7000   306.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  89.7000   67.8000   137.2000   66.4000   119
Liabilities
  1,525   1,505.3000   1,842   3,734.5000   6,213.7000
Share Capital
  .9000   .9000   .8000   .7800   1.1220
Total Equity
  1,678.8000   1,932   1,742.8000   1,488.6000   3,401.3000
Minority Interests
  87.6000   98.4000   115.4000   129.2000   146.9000
Total liabilities equity
  3,203.8000   3,437.3000   3,584.8000   5,223.1000   9,615

 

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
  2,869   2,745.4000   2,616.4000   2,445.5000   3,651.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  587.8000   406.2000   582.9000   271.3000   442.4000
Interest Income
  -37.6000   -32.8000   -31.6000   -41.4000   -132.7000
Income Before Taxes
  550.6000   374.6000   544.4000   213.2000   358.2000
Income Taxes
  130   82.5000   136.3000   18.5000   29.1000
Minority Interests Profit
  -28.1000   -18.6000   -26.7000   -27.6000   -25.2000
Net Income
  436.3000   311.5000   413.2000   133.3000   334.9000

 

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
  4.8200   3.4900   4.9300   1.6900   3.0100
Dividend per Share
  0.6700   0.8000   0.9600   1.1000   1.1600

 

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
  487.4000   488.8000   432.9000   492.6000   360.7000
Cash Flow from Investing Activities
  -212.9000   -301.2000   -157.7000   -46.1000   -2,160.6000
Cash Flow from Financing
  -329.1000   -177.3000   -288   1,609.3000   -478.3000
Decrease / Increase in Cash
  -60.2000   8.3000   -.5000   2,012.5000   -2,276
Employees
  4,260   4,304   4,231   3,625   6,963