1/30/2023  9:59:59 PM Chg. -3.77 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
210.20USD -1.76% 51,555
Turnover: 10.89 mill.
-Bid Size: - -Ask Size: - 33.05 bill.USD - 41.44

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  166.2000   202.7000   265.2640   342.6940   713.3340
Intangible Assets
  130.2000   331.2000   314.5000   273.6210   242.6520
Long-Term Investments
  -   -   -   -   9.7000
Fixed Assets
  -   -   1,450.0370   1,590.9240   1,962.5090
Inventories
  158.7000   154.1000   191.1440   270.7770   300.1700
Accounts Receivable
  215   238.9000   289.4580   385.5290   381.3160
Cash and Cash Equivalents
  434   711.6000   636.1540   768.7700   734.5160
Current Assets
  1,787   1,617.5000   1,889.6030   2,096.8230   2,318.0910
Total Assets
  2,566.1000   3,019   3,339.6400   3,687.7470   4,280.6000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  65.7000   73.7000   82.6260   139.2260   137.9300
Long-term debt
  805.4000   839.3000   986.7800   1,015.6490   1,047.8050
Liabilities to Banks
  805.4000   839.3000   986.8000   1,015.6000   1,047.8000
Provisions
  201.9000   219.1000   335.3000   396.3000   342.8000
Liabilities
  1,247.5000   1,485.8000   1,876.8420   1,839.1940   2,010.3650
Share Capital
  -   -   1.8050   1.8590   -
Total Equity
  1,318.6000   1,533.2000   1,462.7980   1,848.5530   2,270.2350
Minority Interests
  0.0000   0.0000   0.0000   0.0000   73.0060
Total liabilities equity
  2,566.1000   3,019   3,339.6400   3,687.7470   4,280.6000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  1,148.5000   1,421.2000   1,861.3580   2,219.7620   2,398.3730
Depreciation (total)
  -   -   39.3730   45.8100   42.9640
Operating Result
  200.8000   134.1000   514.7110   612.8410   587.0320
Interest Income
  -21.6000   -34.8000   37.8270   37.0970   23.3820
Income Before Taxes
  222.6000   159.3000   448.7580   583.1420   561.1780
Income Taxes
  71.4000   34   -95.4070   125.7520   133.0880
Minority Interests Profit
  0.0000   0.0000   0.0000   4.1690   34.5590
Net Income
  151.3000   125.3000   353.3510   461.5590   462.6490

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.2300   1.0000   2.6100   3.1900   3.0900
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  291.9000   386.4000   501.2710   659.5960   687.2380
Cash Flow from Investing Activities
  -150   -69.6000   -406.6240   -106.1460   -514.5390
Cash Flow from Financing
  -10.8000   -38.7000   -166.7480   -418.7620   -204.7130
Decrease / Increase in Cash
  131   277.7000   -75.4830   132.6160   -34.2540
Employees
  2,400   3,000   3,700   4,600   5,500