2024-04-18  9:59:44 PM Chg. +0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.25USD +1.37% 18,160
Turnover: 478,033.44
-Bid Size: - -Ask Size: - 2.15 bill.USD 4.04% 20.04

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
  4,770.6000   4,902.9000   5,348   5,966.8000   6,134.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   1,068.4000   943.1000   665.8000   640.6000
Accounts Receivable
  372.7000   405.3000   369.9000   378.7000   369.7000
Cash and Cash Equivalents
  428.5000   887.9000   786   563.4000   778.6000
Current Assets
  -   -   -   -   -
Total Assets
  7,313.4000   8,733.8000   8,885.9000   9,125.3000   9,543.2000

 

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
  -   295.4000   216.8000   156.1000   175.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,564.3000   5,336.4000   4,837.2000   4,814.2000   4,685.2000
Share Capital
  81.7000   155.7000   1.5000   1.6000   1.6000
Total Equity
  2,749.1000   3,397.4000   4,048.7000   4,311.1000   4,858
Minority Interests
  347   401.5000   394.8000   392.6000   356.9000
Total liabilities equity
  7,313.4000   8,733.8000   8,885.9000   9,125.3000   9,543.2000

 

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
  4,365.3000   6,170   6,392.7000   4,588.3000   3,662.8000
Depreciation (total)
  -   244.6000   266.4000   283   295.4000
Operating Result
  772.9000   1,251   1,438.9000   742.2000   549.1000
Interest Income
  -185.2000   -191.5000   -192.5000   -176.5000   -173.4000
Income Before Taxes
  590.5000   1,064.1000   1,252   566.8000   372
Income Taxes
  204.4000   354.8000   426   202.1000   -341.6000
Minority Interests Profit
  -16.9000   31.1000   29.5000   21.1000   11.1000
Net Income
  375.5000   678.2000   796.5000   343.6000   702.5000

 

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
  2.3800   4.3500   5.1400   2.2500   4.6200
Dividend per Share
  0.2700   0.3750   0.4300   0.4400   0.5000

 

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
  662.2000   819.2000   939.7000   1,090.2000   761.6000
Cash Flow from Investing Activities
  -818   -814.7000   -511.3000   -1,022.7000   -472.7000
Cash Flow from Financing
  11.3000   454.9000   -530.3000   -290.1000   -73.7000
Decrease / Increase in Cash
  -144.5000   459.4000   -101.9000   -222.6000   215.2000
Employees
  18,460   22,070   22,030   17,680   15,605