12/3/2020  6:30:17 PM Chg. +3.38 Volume Bid12/3/2020 Ask6:30:29 PM Market Capitalization Dividend Y. P/E Ratio
113.01USD +3.08% 502,357
Turnover: 41.19 mill.
112.94Bid Size: 100 113.08Ask Size: 300 14.61 bill.USD 2.35% -

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
  4,391.1000   3,381   3,215.8000   2,041.6000   2,272.3000
Intangible Assets
  573.8000   574.6000   574.6000   574.6000   950.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  356.9000   196.8000   163.9000   175.4000   178.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  88.2000   98.3000   535.9000   274.8000   233.1000
Current Assets
  764.9000   1,976.4000   1,056.4000   820.3000   799.8000
Total Assets
  6,936.9000   7,100.7000   5,994.7000   4,582.6000   5,504.2000

 

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
  295.6000   233.1000   198.8000   241.9000   249.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  164.5000   207.6000   0.0000   0.0000   0.0000
Provisions
  356.4000   286.1000   341.8000   255.2000   357.5000
Liabilities
  4,877.4000   4,943.8000   3,661.2000   2,630.6000   3,402.5000
Share Capital
  1,207.6000   1,302.2000   1,405.9000   1,502.6000   1,614.6000
Total Equity
  2,059.5000   2,156.9000   2,333.5000   1,952   2,101.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,936.9000   7,100.7000   5,994.7000   4,582.6000   5,504.2000

 

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
  8,551.9000   6,285.6000   6,764   6,933.5000   7,170.2000
Depreciation (total)
  394.8000   322.7000   319.3000   290.2000   272.9000
Operating Result
  648.3000   308.9000   367.6000   622.2000   677.5000
Interest Income
  -125.9000   -134.3000   -192.3000   -172.5000   -40.2000
Income Before Taxes
  522.4000   174.6000   175.3000   449.7000   637.3000
Income Taxes
  109.8000   -8.6000   -21.1000   90   154.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  411.9000   286.2000   709.5000   375   479.1000

 

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
  3.1900   2.1800   5.5600   2.9400   3.8500
Dividend per Share
  2.0000   2.2000   2.2000   2.1000   2.2400

 

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
  949.5000   583.4000   874.3000   820.4000   918.2000
Cash Flow from Investing Activities
  -1,290.4000   -436.3000   -235.1000   75.4000   -1,071.6000
Cash Flow from Financing
  355.4000   -179.2000   -1,784.5000   -1,120.8000   129.2000
Decrease / Increase in Cash
  17.7000   10.1000   437.6000   -261.1000   -41.7000
Employees
  206,000   206,000   150,000   150,000   175,000