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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  1,490.3000   1,542.6000   1,664.3000   1,788   1,939.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  314.3000   430.6000   454.3000   447.6000   458.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  357.4000   449.9000   359.6000   715.7000   939.5000
Current Assets
  1,551.8000   2,059.9000   2,137.8000   2,472.8000   2,798.5000
Total Assets
  4,811   5,555   5,958.6000   6,400.8000   6,917

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  567.8000   766.6000   869.6000   855.2000   935.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  69.1000   128.5000   196.3000   239.1000   201.6000
Provisions
  -   -   -   -   -
Liabilities
  2,588.7000   3,245.2000   3,505.6000   3,254.7000   3,284.6000
Share Capital
  -   -   -   -   -
Total Equity
  2,222.7000   2,309.8000   2,453   3,146.1000   3,632.4000
Minority Interests
  37.4000   51.2000   65.1000   63.5000   71.8000
Total liabilities equity
  4,811   5,555   5,958.6000   6,400.8000   6,917

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  3,961.8000   5,652.8000   7,114.7000   7,183.2000   7,436.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.8000   504.3000   797.5000   752.9000   855.2000
Interest Income
  -54.7000   -66   -69.8000   -34.7000   -29.4000
Income Before Taxes
  -3.9000   438.3000   727.7000   718.2000   825.8000
Income Taxes
  -18.5000   81.7000   195.3000   238.6000   218.3000
Minority Interests Profit
  -9.4000   -18.8000   -20.5000   -21.5000   -26.7000
Net Income
  27   377.4000   550.1000   500.9000   624.3000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.1200   1.6600   2.5200   2.2200   2.7300
Dividend per Share
  0.0600   0.0000   0.0000   0.0000   0.2500

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  351   538.9000   708.2000   878.7000   718.8000
Cash Flow from Investing Activities
  -154.8000   -429.5000   -564.5000   -345.2000   -384.8000
Cash Flow from Financing
  44.8000   -13.2000   -219.7000   -188.6000   -135.4000
Decrease / Increase in Cash
  254   92.5000   -90.3000   356.1000   223.8000
Employees
  12,500   17,500   19,250   19,100   19,700