2024-05-31  10:10:00 PM Chg. +0.72 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
29.88USD +2.47% 6.37 mill.
Turnover: 139.77 mill.
28.91Bid Size: 100 30.15Ask Size: 100 14.28 bill.USD 4.42% 20.90

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
  2,670.1000   2,741.9000   3,859.2000   3,811.9000   3,608.1000
Intangible Assets
  936.3000   1,191.5000   3,422.1000   3,205.8000   3,030
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   15,135.6000   13,874.5000
Inventories
  1,803.4000   1,869.6000   2,394.1000   2,292.6000   2,201.2000
Accounts Receivable
  -   -   -   1,230.8000   972.9000
Cash and Cash Equivalents
  972.4000   103   183.9000   183.1000   183.1000
Current Assets
  3,899.3000   3,218.8000   4,379.8000   4,230.8000   3,667.7000
Total Assets
  11,408.7000   11,441.9000   20,405.3000   19,366.4000   17,542.2000

 

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
  1,083.7000   1,190.3000   1,501.6000   1,492.4000   1,358.3000
Long-term debt
  -   -   -   8,767.6000   6,693
Liabilities to Banks
  -   -   -   -   -
Provisions
  554.3000   779.6000   909.6000   767.4000   717.8000
Liabilities
  6,700.2000   6,905.9000   15,042.3000   14,011.2000   12,932.2000
Share Capital
  -   -   -   2,839.7000   2,839.7000
Total Equity
  4,708.5000   4,536   5,363   5,355.2000   4,610
Minority Interests
  7   96.5000   98.6000   96.7000   84
Total liabilities equity
  11,408.7000   11,441.9000   20,405.3000   19,366.4000   17,542.2000

 

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
  12,303.1000   13,262.6000   15,491.4000   17,702.6000   15,832.4000
Depreciation (total)
  -   -   -   602.9000   592.3000
Operating Result
  1,402.4000   829.2000   1,424.4000   955.4000   -163.6000
Interest Income
  -177.5000   -204   -275.6000   -379   -331.9000
Income Before Taxes
  1,224.9000   625.2000   1,148.8000   576.4000   -495.5000
Income Taxes
  421   195.8000   400.2000   298.2000   234
Minority Interests Profit
  -1.8000   -6.5000   -12.2000   12   11.8000
Net Income
  817   467.9000   773.9000   303.1000   -252.6000

 

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
  1.9000   1.1300   1.8800   0.7200   -0.6000
Dividend per Share
  0.8900   0.9500   0.9900   1.0000   1.0000

 

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
  1,352.3000   1,052   1,412.2000   1,551.2000   1,480.6000
Cash Flow from Investing Activities
  88.9000   -1,064.3000   -5,465.8000   -514.1000   -41.6000
Cash Flow from Financing
  -1,432.1000   -849.6000   4,133   -1,034.1000   -1,430.2000
Decrease / Increase in Cash
  19.2000   -869.4000   80.9000   -.8000   -
Employees
  23,200   26,100   34,840   32,800   32,900