9/27/2021  10:10:00 PM Chg. +0.45 Volume Bid12:29:14 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
44.28USD +1.03% 2.01 mill.
Turnover: 74.38 mill.
44.01Bid Size: 200 48.68Ask Size: 100 10.62 bill.USD 1.54% 18.84

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  1,542.6000   1,664.3000   1,788   1,939.4000   2,093.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  430.6000   454.3000   447.6000   458.1000   505.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  449.9000   359.6000   715.7000   939.5000   797.8000
Current Assets
  2,059.9000   2,137.8000   2,472.8000   2,798.5000   2,970.8000
Total Assets
  5,555   5,958.6000   6,400.8000   6,917   7,228

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  766.6000   869.6000   855.2000   935.4000   979.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  128.5000   196.3000   239.1000   201.6000   623.7000
Provisions
  -   -   -   -   -
Liabilities
  3,245.2000   3,505.6000   3,254.7000   3,284.6000   3,537.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,309.8000   2,453   3,146.1000   3,632.4000   3,690.9000
Minority Interests
  51.2000   65.1000   63.5000   71.8000   74.7000
Total liabilities equity
  5,555   5,958.6000   6,400.8000   6,917   7,228

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  5,652.8000   7,114.7000   7,183.2000   7,436.6000   8,305.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  504.3000   797.5000   752.9000   855.2000   963.7000
Interest Income
  -66   -69.8000   -34.7000   -29.4000   -30.9000
Income Before Taxes
  438.3000   727.7000   718.2000   825.8000   932.8000
Income Taxes
  81.7000   195.3000   238.6000   218.3000   292.6000
Minority Interests Profit
  -18.8000   -20.5000   -21.5000   -26.7000   -31.7000
Net Income
  377.4000   550.1000   500.9000   624.3000   655.8000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.6600   2.5200   2.2200   2.7300   2.8900
Dividend per Share
  0.0000   0.0000   0.0000   0.2500   0.5100

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  538.9000   708.2000   878.7000   718.8000   801.8000
Cash Flow from Investing Activities
  -429.5000   -564.5000   -345.2000   -384.8000   -665.1000
Cash Flow from Financing
  -13.2000   -219.7000   -188.6000   -135.4000   -201.7000
Decrease / Increase in Cash
  92.5000   -90.3000   356.1000   223.8000   -141.7000
Employees
  17,500   19,250   19,100   19,700   22,000