6/14/2019  9:59:58 PM Chg. +0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.90USD +1.08% 14,293
Turnover: 796,824.38
-Bid Size: - -Ask Size: - 3.14 bill.USD 0.00% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  462.3000   543.8000   541.5000   1,359.3000   1,294.4000
Intangible Assets
  475.8000   716.3000   646.7000   1,137.6000   773
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  405.7000   594.1000   584.1000   978   918.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  46.5000   52   34.9000   62.1000   132.8000
Current Assets
  649.7000   949.4000   847.2000   1,560.7000   1,484.7000
Total Assets
  2,721.1000   3,903   3,702.8000   6,545.8000   5,779.3000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  154.4000   0.0000   0.0000   0.0000   0.0000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  272.8000   616.4000   539.7000   1,049   768.1000
Liabilities
  1,447.9000   2,143.7000   1,847.9000   4,042.5000   3,516
Share Capital
  .3650   .4270   .4310   .5670   .6000
Total Equity
  1,273.1000   1,759.3000   1,854.9000   2,503.3000   2,263.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,721.1000   3,903   3,702.8000   6,545.8000   5,779.3000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  2,293.9000   2,946.1000   3,206.4000   6,175.1000   6,307.1000
Depreciation (total)
  35.4000   52.6000   60.6000   462.1000   663.8000
Operating Result
  178.2000   218.2000   239.7000   -96.8000   -411.2000
Interest Income
  -47.1000   -41   -42.5000   -115   -122.5000
Income Before Taxes
  124.9000   136.6000   171.3000   -195.4000   -524.6000
Income Taxes
  37.9000   46.7000   56.4000   33.2000   -238.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  87   89.9000   114.9000   -228.6000   -286.2000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.3900   2.2800   2.6700   -4.1000   -5.0100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  216.7000   212   285.3000   478.6000   506
Cash Flow from Investing Activities
  -306.9000   -1,089.9000   -86.3000   -2,831.4000   -159.8000
Cash Flow from Financing
  45.7000   885.2000   -208.6000   2,377.7000   -278.3000
Decrease / Increase in Cash
  -47.9000   5.5000   -17.1000   27.2000   70.7000
Employees
  4,786   6,181   5,880   16,027   13,489