2024-04-19  9:59:56 PM Chg. +0.89 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.84USD +1.56% 38,751
Turnover: 2.23 mill.
-Bid Size: - -Ask Size: - 7.21 bill.USD 4.01% 5.48

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,308.5000   1,016.4000   1,002.1000   1,025.2000   1,032.6000
Intangible Assets
  246.9000   837   793.4000   2,631.8000   2,704.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,406.1000   3,354   3,290.1000   5,553.6000   5,944.1000
Inventories
  636.5000   800.2000   703.5000   992.5000   1,097.3000
Accounts Receivable
  1,751   1,851.4000   1,828   2,043.5000   2,285.2000
Cash and Cash Equivalents
  109.5000   78.6000   64.2000   283   161.7000
Current Assets
  2,934.4000   2,971.9000   2,849.2000   3,652.7000   4,030.2000
Total Assets
  5,340.5000   6,325.9000   6,139.3000   9,206.3000   9,974.3000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  433.5000   403.6000   355.4000   714.2000   867.5000
Long-term debt
  1,153.4000   2,036.3000   1,798.8000   2,993   2,179
Liabilities to Banks
  50.2000   67.2000   104.6000   51.5000   67.1000
Provisions
  311.1000   449.2000   428.3000   539   782.9000
Liabilities
  3,776.5000   4,417.6000   4,146.3000   6,499.2000   6,763.9000
Share Capital
  18.6000   18.6000   18.6000   18.6000   18.6000
Total Equity
  1,564   1,908.3000   1,993   2,707.1000   3,210.4000
Minority Interests
  33.5000   42.6000   35.3000   25.3000   89.3000
Total liabilities equity
  5,340.5000   6,325.9000   6,139.3000   9,206.3000   9,974.3000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,037.7000   3,276.5000   3,282.4000   2,878.6000   4,727.8000
Depreciation (total)
  131.2000   115.7000   137.1000   113   168.2000
Operating Result
  545.4000   -50.2000   421.5000   259.8000   880.5000
Interest Income
  -59.5000   -80.1000   -82.7000   -79.1000   -133.1000
Income Before Taxes
  485   -130.5000   339.3000   180.8000   743.7000
Income Taxes
  73.5000   47.4000   93.9000   264.1000   88.8000
Minority Interests Profit
  14.6000   9.5000   2.6000   2.6000   9.4000
Net Income
  307.5000   489   209.1000   535.8000   502.1000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.3000   3.6600   1.5600   3.9900   3.7200
Dividend per Share
  0.6000   0.6600   0.6600   0.6600   0.9000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  418.9000   -277.1000   537.3000   314.5000   446
Cash Flow from Investing Activities
  -233.7000   -1,285.5000   -139.2000   -1,349.5000   -115.9000
Cash Flow from Financing
  -350   -16.7000   -377   1,213.1000   -363.3000
Decrease / Increase in Cash
  -13.7000   -30.9000   -14.4000   218.8000   -121.3000
Employees
  6,000   6,000   5,900   7,000   7,300