11/24/2020  10:10:00 PM Chg. +3.88 Volume Bid1:07:33 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
113.46USD +3.54% 1.52 mill.
Turnover: 128.97 mill.
113.00Bid Size: 500 119.00Ask Size: 300 14.77 bill.USD 2.33% -

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
  3,622   3,951.3000   4,391.1000   3,381   3,215.8000
Intangible Assets
  454   464.9000   573.8000   574.6000   574.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  300.1000   404.1000   356.9000   196.8000   163.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  70.5000   70.5000   88.2000   98.3000   535.9000
Current Assets
  663.8000   757.6000   764.9000   1,976.4000   1,056.4000
Total Assets
  5,466.6000   5,944.2000   6,936.9000   7,100.7000   5,994.7000

 

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
  251.3000   260.7000   295.6000   233.1000   198.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  185.5000   262.7000   164.5000   207.6000   0.0000
Provisions
  345.4000   312.9000   356.4000   286.1000   341.8000
Liabilities
  3,530.4000   4,102.2000   4,877.4000   4,943.8000   3,661.2000
Share Capital
  2,408.8000   2,518.8000   1,207.6000   1,302.2000   1,405.9000
Total Equity
  1,936.2000   1,842   2,059.5000   2,156.9000   2,333.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,466.6000   5,944.2000   6,936.9000   7,100.7000   5,994.7000

 

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
  7,500.2000   7,998.7000   8,551.9000   6,285.6000   6,764
Depreciation (total)
  316.8000   349.1000   394.8000   322.7000   319.3000
Operating Result
  741.2000   739.6000   648.3000   308.9000   367.6000
Interest Income
  -93.6000   -101.6000   -125.9000   -134.3000   -192.3000
Income Before Taxes
  647.6000   638   522.4000   174.6000   175.3000
Income Taxes
  168.9000   161.5000   109.8000   -8.6000   -21.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  476.3000   475.5000   411.9000   286.2000   709.5000

 

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
  3.4800   3.6500   3.1900   2.1800   5.5600
Dividend per Share
  1.2800   1.7200   2.0000   2.2000   2.2000

 

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
  894.7000   762.2000   949.5000   583.4000   874.3000
Cash Flow from Investing Activities
  -552.7000   -721.6000   -1,290.4000   -436.3000   -235.1000
Cash Flow from Financing
  -521   -40.4000   355.4000   -179.2000   -1,784.5000
Decrease / Increase in Cash
  -178.3000   0.0000   17.7000   10.1000   437.6000
Employees
  178,500   180,000   206,000   206,000   150,000