2024-04-24  4:42:41 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.67USD -0.26% 2,473
Turnover: 65,954.84
-Bid Size: - -Ask Size: - 2.18 bill.USD 3.97% 20.36

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
  4,902.9000   5,348   5,966.8000   6,134.7000   6,334.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,068.4000   943.1000   665.8000   640.6000   524.7000
Accounts Receivable
  405.3000   369.9000   378.7000   369.7000   276.6000
Cash and Cash Equivalents
  887.9000   786   563.4000   778.6000   179.2000
Current Assets
  -   -   -   -   -
Total Assets
  8,733.8000   8,885.9000   9,125.3000   9,543.2000   7,989.2000

 

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
  295.4000   216.8000   156.1000   175.4000   212.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,336.4000   4,837.2000   4,814.2000   4,685.2000   5,427.2000
Share Capital
  155.7000   1.5000   1.6000   1.6000   1.3000
Total Equity
  3,397.4000   4,048.7000   4,311.1000   4,858   2,562
Minority Interests
  401.5000   394.8000   392.6000   356.9000   351.2000
Total liabilities equity
  8,733.8000   8,885.9000   9,125.3000   9,543.2000   7,989.2000

 

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
  6,170   6,392.7000   4,588.3000   3,662.8000   2,509.1000
Depreciation (total)
  244.6000   266.4000   283   295.4000   251.9000
Operating Result
  1,251   1,438.9000   742.2000   549.1000   315.1000
Interest Income
  -191.5000   -192.5000   -176.5000   -173.4000   -167.4000
Income Before Taxes
  1,064.1000   1,252   566.8000   372   151.6000
Income Taxes
  354.8000   426   202.1000   -341.6000   42.6000
Minority Interests Profit
  31.1000   29.5000   21.1000   11.1000   3.8000
Net Income
  678.2000   796.5000   343.6000   702.5000   159.3000

 

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
  4.3500   5.1400   2.2500   4.6200   1.0900
Dividend per Share
  0.3750   0.4300   0.4400   0.5000   0.5200

 

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
  819.2000   939.7000   1,090.2000   761.6000   379.1000
Cash Flow from Investing Activities
  -814.7000   -511.3000   -1,022.7000   -472.7000   -490.5000
Cash Flow from Financing
  454.9000   -530.3000   -290.1000   -73.7000   -511.6000
Decrease / Increase in Cash
  459.4000   -101.9000   -222.6000   215.2000   -623
Employees
  22,070   22,030   17,680   15,605   11,515