2024-05-17  10:10:00 PM Chg. +1.66 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
168.32USD +1.00% 1.32 mill.
Turnover: 76.23 mill.
155.00Bid Size: 100 180.00Ask Size: 100 29.69 bill.USD 0.40% 37.07

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
  353.1930   518.3760   573.9720   563.7370   1,655.8000
Intangible Assets
  440.5340   1,053.8600   1,204.4320   1,129.8800   4,104
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,687.8870   3,713.3870   4,314.8670   4,199.5670   14,752.1000
Inventories
  478.5740   658.5100   742.6340   844.8860   1,773.1000
Accounts Receivable
  494.9750   667.5960   800.6190   801.1930   1,149.9000
Cash and Cash Equivalents
  226.1910   398.4840   233.4010   580.9080   604.2000
Current Assets
  1,612.4480   2,867.6310   2,265.1130   4,449.6670   4,192.1000
Total Assets
  3,300.3350   6,581.0180   6,579.9800   8,649.2340   18,944.2000

 

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
  319.5250   530.2110   552.5250   589.4490   1,157.5000
Long-term debt
  695.2940   1,762.9670   1,823.3030   3,792.7740   4,333.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  235.5000   506.9000   478   509.1000   975.6000
Liabilities
  1,598.9960   3,604.1930   3,751.4480   5,780.1590   8,950.6000
Share Capital
  1.3230   1.3230   1.3230   1.3230   2
Total Equity
  1,701.3390   2,976.8250   2,828.5320   2,869.0750   9,993.6000
Minority Interests
  1.7320   770.8480   19.6640   3.9440   37.1000
Total liabilities equity
  3,300.3350   6,581.0180   6,579.9800   8,649.2340   18,944.2000

 

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
  3,307.9980   2,931.1880   3,881.7560   4,363.5470   8,200
Depreciation (total)
  21.6630   22.7000   36.5000   39.8000   238.4000
Operating Result
  607.5670   458.3610   421.7330   473.4370   663.1000
Interest Income
  -16.8880   -42.5610   -68.7040   -112.2350   -219.1000
Income Before Taxes
  585.3680   412.8370   352.0630   367.5820   446.8000
Income Taxes
  -186.7400   -99.4330   -89.7730   -75.8790   -120.3000
Minority Interests Profit
  -   -   -.0290   3.2000   .2000
Net Income
  398.6280   304.8870   262.2610   294.9440   326.7000

 

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
  4.1400   3.3700   2.7400   3.0600   1.9100
Dividend per Share
  0.2800   0.3600   0.4400   0.4800   0.4800

 

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
  448.2600   449.3070   188.8110   314.6710   1,015.5000
Cash Flow from Investing Activities
  -380.1360   -775.0650   -275.7290   -147.2870   -3,177.8000
Cash Flow from Financing
  -248.9140   524.1940   -97.4310   1,978.1110   461.5000
Decrease / Increase in Cash
  -199.6580   172.2930   -165.0830   2,108.9530   -1,738.1000
Employees
  13,000   20,000   18,000   18,000   27,500