2024-04-16  4:33:59 PM Chg. -0.50 Volume Bid- Ask4:35:31 PM Market Capitalization Dividend Y. P/E Ratio
26.08USD -1.88% 792
Turnover: 20,656.46
-Bid Size: - 26.23Ask Size: 100 2.13 bill.USD 4.07% 19.89

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  5,348   5,966.8000   6,134.7000   6,334.4000   7,110.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  943.1000   665.8000   640.6000   524.7000   433.4000
Accounts Receivable
  369.9000   378.7000   369.7000   276.6000   260.1000
Cash and Cash Equivalents
  786   563.4000   778.6000   179.2000   166.2000
Current Assets
  -   -   -   -   -
Total Assets
  8,885.9000   9,125.3000   9,543.2000   7,989.2000   8,701.4000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  216.8000   156.1000   175.4000   212.1000   203.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,837.2000   4,814.2000   4,685.2000   5,427.2000   6,322.5000
Share Capital
  1.5000   1.6000   1.6000   1.3000   1.2000
Total Equity
  4,048.7000   4,311.1000   4,858   2,562   2,378.9000
Minority Interests
  394.8000   392.6000   356.9000   351.2000   348.8000
Total liabilities equity
  8,885.9000   9,125.3000   9,543.2000   7,989.2000   8,701.4000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  6,392.7000   4,588.3000   3,662.8000   2,509.1000   3,005.1000
Depreciation (total)
  266.4000   283   295.4000   251.9000   283.6000
Operating Result
  1,438.9000   742.2000   549.1000   315.1000   416.3000
Interest Income
  -192.5000   -176.5000   -173.4000   -167.4000   -214.5000
Income Before Taxes
  1,252   566.8000   372   151.6000   200.7000
Income Taxes
  426   202.1000   -341.6000   42.6000   61.5000
Minority Interests Profit
  29.5000   21.1000   11.1000   3.8000   -1.5000
Net Income
  796.5000   343.6000   702.5000   159.3000   137.6000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.1400   2.2500   4.6200   1.0900   1.0900
Dividend per Share
  0.4300   0.4400   0.5000   0.5200   0.7000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  939.7000   1,090.2000   761.6000   379.1000   393.6000
Cash Flow from Investing Activities
  -511.3000   -1,022.7000   -472.7000   -490.5000   -993.3000
Cash Flow from Financing
  -530.3000   -290.1000   -73.7000   -511.6000   526.5000
Decrease / Increase in Cash
  -101.9000   -222.6000   215.2000   -623   -73.2000
Employees
  22,030   17,680   15,605   11,515   11,875