11/21/2019  9:59:37 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.99USD +1.17% 22,554
Turnover: 516,447.19
-Bid Size: - -Ask Size: - 3.76 bill.USD 0.00% 29.41

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
  666.6000   1,574.1000   1,508.2000   1,515.6000   1,645.8000
Intangible Assets
  588.7000   932.4000   782.3000   711.9000   676.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  65.1000   401.6000   344.6000   330.8000   358.2000
Accounts Receivable
  112.8000   409.8000   371.4000   388.4000   391.8000
Cash and Cash Equivalents
  870.9000   108.8000   156.9000   114.6000   106.8000
Current Assets
  1,127.5000   1,053.6000   931.8000   893.3000   956.4000
Total Assets
  3,244.1000   5,170.7000   4,789.6000   4,698   4,958.2000

 

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
  43.7000   168.5000   150   180.9000   217.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  138.8000   423.4000   360.7000   346.1000   266.7000
Liabilities
  1,223.2000   3,119.6000   2,815   2,621.8000   2,630.5000
Share Capital
  1.6530   1.6620   1.6710   1.6760   1.6790
Total Equity
  2,021   2,051.1000   1,974.6000   2,076.2000   2,327.7000
Minority Interests
  0.0000   98.1000   103.9000   103.2000   82.8000
Total liabilities equity
  3,244.1000   5,170.7000   4,789.6000   4,698   4,958.2000

 

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
  1,723.6000   3,956.4000   3,397.4000   3,398.1000   3,662.3000
Depreciation (total)
  98.8000   269.5000   269.9000   289.9000   302.1000
Operating Result
  169.6000   164.5000   142.6000   152.1000   136.8000
Interest Income
  -38.1000   -135.4000   -105.5000   -94.2000   -88.9000
Income Before Taxes
  163.7000   81.5000   98.8000   122.5000   64.2000
Income Taxes
  54.7000   13.1000   13.5000   15.3000   -69.2000
Minority Interests Profit
  0.0000   0.0000   -6.7000   -4.9000   -4.9000
Net Income
  109   68.3000   78.5000   102.3000   128.5000

 

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
  0.9100   0.3900   0.4800   0.6200   0.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  210.7000   275.2000   421.3000   391   410.6000
Cash Flow from Investing Activities
  -895.4000   -2,323.8000   -229.7000   -243.2000   -284.1000
Cash Flow from Financing
  1,457.4000   1,275.6000   -140   -183.9000   -154.9000
Decrease / Increase in Cash
  767.6000   -762.1000   48.1000   -42.3000   -7.8000
Employees
  10,000   10,000   10,000   10,000   9,800