2024-04-29  9:59:22 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.07USD -0.29% 12,118
Turnover: 328,296.18
-Bid Size: - -Ask Size: - 2.22 bill.USD 3.92% 20.66

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  4,299   4,770.6000   4,902.9000   5,348   5,966.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   1,068.4000   943.1000   665.8000
Accounts Receivable
  390   372.7000   405.3000   369.9000   378.7000
Cash and Cash Equivalents
  573   428.5000   887.9000   786   563.4000
Current Assets
  -   -   -   -   -
Total Assets
  6,669.9000   7,313.4000   8,733.8000   8,885.9000   9,125.3000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  -   -   295.4000   216.8000   156.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,532.3000   4,564.3000   5,336.4000   4,837.2000   4,814.2000
Share Capital
  81.7000   81.7000   155.7000   1.5000   1.6000
Total Equity
  2,137.6000   2,749.1000   3,397.4000   4,048.7000   4,311.1000
Minority Interests
  84.6000   347   401.5000   394.8000   392.6000
Total liabilities equity
  6,669.9000   7,313.4000   8,733.8000   8,885.9000   9,125.3000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  3,811.9000   4,365.3000   6,170   6,392.7000   4,588.3000
Depreciation (total)
  -   -   244.6000   266.4000   283
Operating Result
  574.8000   772.9000   1,251   1,438.9000   742.2000
Interest Income
  -193.2000   -185.2000   -191.5000   -192.5000   -176.5000
Income Before Taxes
  385.9000   590.5000   1,064.1000   1,252   566.8000
Income Taxes
  134   204.4000   354.8000   426   202.1000
Minority Interests Profit
  1.5000   -16.9000   31.1000   29.5000   21.1000
Net Income
  255.2000   375.5000   678.2000   796.5000   343.6000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.6000   2.3800   4.3500   5.1400   2.2500
Dividend per Share
  0.2100   0.2700   0.3750   0.4300   0.4400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  527.4000   662.2000   819.2000   939.7000   1,090.2000
Cash Flow from Investing Activities
  -311.4000   -818   -814.7000   -511.3000   -1,022.7000
Cash Flow from Financing
  5.9000   11.3000   454.9000   -530.3000   -290.1000
Decrease / Increase in Cash
  221.9000   -144.5000   459.4000   -101.9000   -222.6000
Employees
  15,490   18,460   22,070   22,030   17,680