2024-04-25  9:59:57 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.22USD -0.71% 33,355
Turnover: 138,986.48
-Bid Size: - -Ask Size: - 744.95 mill.USD 4.74% -

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
  662.8000   626.6000   471.3000   285.0910   330.0880
Intangible Assets
  212.6000   166.2000   120.4000   82.1730   187.3780
Long-Term Investments
  -   -   -   324.4390   327.2820
Fixed Assets
  -   -   -   3,725.5730   3,821.6540
Inventories
  178.6000   179.7000   103.6000   84.8270   88.8240
Accounts Receivable
  723.6000   728.3000   469.8000   413.7370   457.3270
Cash and Cash Equivalents
  856.2000   913.3000   907.8000   1,079.1450   650.5570
Current Assets
  3,259.9000   3,212.1000   2,838.2000   2,760.1200   2,319.8080
Total Assets
  8,147.1000   7,859.9000   6,772.7000   6,485.6930   6,141.4620

 

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
  1,840.5000   1,809.2000   1,644.6000   268.5270   302.1130
Long-term debt
  -   -   -   2,927.1270   2,507.9120
Liabilities to Banks
  -   -   -   -   -
Provisions
  418.9000   309.9000   218   155   222.3000
Liabilities
  7,889.7000   7,452.9000   6,287.9000   6,408.4340   5,962.7410
Share Capital
  323.3000   323.3000   323.3000   323.3380   323.3380
Total Equity
  -39   110.6000   188.4000   77.2590   178.7210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,147.1000   7,859.9000   6,772.7000   6,485.6930   6,141.4620

 

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
  5,278   4,904   3,869.4000   3,821.5040   3,578.0600
Depreciation (total)
  -   -   -   198.0880   173.3120
Operating Result
  611.6000   677.7000   593.5000   -   -
Interest Income
  -197.3000   -73.1000   -190.3000   95.2910   87.5830
Income Before Taxes
  414.3000   604.6000   403.2000   431.1960   610.8250
Income Taxes
  44.6000   150.3000   83.1000   112.8150   189.7780
Minority Interests Profit
  -18.4000   -18.4000   -18.4000   18.3750   18.3750
Net Income
  617.5000   445.2000   142.8000   333.7550   407.9430

 

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
  3.0600   2.2200   0.7100   1.6500   2.0400
Dividend per Share
  1.4800   1.5000   0.9375   0.7500   0.7500

 

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
  920.2000   660.2000   624.8000   655.5260   514.6390
Cash Flow from Investing Activities
  -88.6000   -86.7000   250.7000   -143.2610   -303.0880
Cash Flow from Financing
  -455   -519.6000   -868.1000   -311.8440   -570.7250
Decrease / Increase in Cash
  371.9000   57   -5.5000   171.3390   -403.5610
Employees
  28,700   20,800   16,100   15,000   10,500