10/23/2020  10:10:00 PM Chg. +0.38 Volume Bid2:00:00 AM Ask1:56:52 AM Market Capitalization Dividend Y. P/E Ratio
17.21USD +2.26% 2.03 mill.
Turnover: 29.19 mill.
17.01Bid Size: 1,000 17.26Ask Size: 1,000 2.72 bill.USD 4.65% 8.74

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
  931   3,953.4000   3,704.9000   3,575.8000   3,482.1000
Intangible Assets
  0.0000   677.5000   629.6000   578.5000   511.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  210.1000   685.2000   630.4000   682.6000   711.4000
Accounts Receivable
  241.9000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  256.8000   392   184.5000   218.4000   178.8000
Current Assets
  816.1000   1,933.4000   1,546.2000   1,699.2000   1,707.4000
Total Assets
  2,698.1000   9,321.8000   8,762.6000   9,218.3000   8,997.4000

 

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
  146.8000   608.2000   570.8000   669.8000   636.5000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  321.6000   1,428.2000   1,303.8000   795   874.8000
Liabilities
  1,684.8000   6,903   6,489.6000   6,464.6000   6,165.2000
Share Capital
  77.4000   165.1000   165.4000   167.1000   165.3000
Total Equity
  1,013.3000   2,418.8000   2,273   2,753.7000   2,832.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,698.1000   9,321.8000   8,762.6000   9,218.3000   8,997.4000

 

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
  2,241.2000   2,854.4000   5,550.6000   6,268.4000   6,946.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  203.4000   100.7000   152.6000   331   676.9000
Interest Income
  -42.5000   -95.9000   -188.5000   -215.6000   -262.9000
Income Before Taxes
  162.7000   6.7000   -34.2000   117.2000   437.3000
Income Taxes
  57.7000   8.1000   -30.3000   -432.3000   109.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  105.7000   -1.4000   -3.9000   549.5000   327.9000

 

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
  1.3400   -0.0100   -0.0200   3.3100   1.9700
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.8000

 

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
  159.2000   217.1000   603.2000   648.8000   907.8000
Cash Flow from Investing Activities
  -61.7000   -504   -473.5000   -498.5000   -382.3000
Cash Flow from Financing
  -148.5000   422.2000   -337.5000   -116.8000   -564.8000
Decrease / Increase in Cash
  -51   135.2000   -207.5000   33.9000   -39.6000
Employees
  3,900   6,200   6,400   6,400   6,500