2024-04-19  10:10:00 PM Chg. +0.35 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
112.15USD +0.31% 1.98 mill.
Turnover: 148.07 mill.
111.58Bid Size: 100 112.15Ask Size: 600 13.17 bill.USD 1.43% 8.36

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   1,231.8680   2,484.7380
Intangible Assets
  130.3000   94.5000   88.2000   44.1250   1,733.0470
Long-Term Investments
  198.4000   207.1000   212.2000   194.0420   455.4170
Fixed Assets
  -   -   -   1,874.2530   7,784.0110
Inventories
  431.5000   428.1000   436   358.3610   508.7280
Accounts Receivable
  391.6000   422.8000   492   385.2120   552.8280
Cash and Cash Equivalents
  469.4000   477.7000   477.2000   2,489.7680   213.7340
Current Assets
  1,355.6000   1,407.3000   1,482.9000   3,348.8500   1,831.0030
Total Assets
  3,203.8000   3,437.3000   3,584.8000   5,223.1030   9,615.0140

 

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   231.7050   306.5170
Long-term debt
  -   -   -   2,223.0350   3,174.6740
Liabilities to Banks
  -   -   -   -   -
Provisions
  89.7000   67.8000   137.2000   66.4000   119
Liabilities
  1,525   1,505.3000   1,842   3,734.4680   6,213.7010
Share Capital
  .9000   .9000   .8000   .7800   1.1220
Total Equity
  1,678.8000   1,932   1,742.8000   1,488.6350   3,401.3130
Minority Interests
  87.6000   98.4000   115.4000   129.1700   146.9210
Total liabilities equity
  3,203.8000   3,437.3000   3,584.8000   5,223.1030   9,615.0140

 

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   2,445.5480   3,651.3350
Depreciation (total)
  -   -   -   -   -
Operating Result
  587.8000   406.2000   582.9000   271.2980   442.4350
Interest Income
  -37.6000   -32.8000   -31.6000   -41.3580   -132.7220
Income Before Taxes
  550.6000   374.6000   544.4000   213.1790   358.1870
Income Taxes
  130   82.5000   136.3000   18.4840   29.1220
Minority Interests Profit
  -28.1000   -18.6000   -26.7000   -27.5900   -25.1580
Net Income
  436.3000   311.5000   413.2000   133.3160   334.9060

 

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   492.6090   360.6890
Cash Flow from Investing Activities
  -212.9000   -301.2000   -157.7000   -46.1330   -2,160.5520
Cash Flow from Financing
  -329.1000   -177.3000   -288   1,609.3290   -478.3250
Decrease / Increase in Cash
  -60.2000   8.3000   -.5000   2,012.5290   -2,276.0340
Employees
  4,260   4,304   4,231   3,625   6,963