2024-11-15  10:10:00 PM Chg. +1.38 Volume Bid11:56:39 PM Ask11:56:39 PM Market Capitalization Dividend Y. P/E Ratio
93.70USD +1.49% 1.2 mill.
Turnover: 79.23 mill.
93.41Bid Size: 100 95.10Ask Size: 100 6.99 bill.USD 6.51% 5.98

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
  1,602.3000   1,530.4000   1,347.1000   1,361.3000   1,485.3000
Intangible Assets
  565.6000   553.8000   507.7000   607.3000   649
Long-Term Investments
  416.1000   -   -   -   -
Fixed Assets
  3,921.7000   3,868   3,603   4,002.7000   4,344
Inventories
  2,016.1000   1,750.7000   1,423.4000   1,514.8000   1,872.9000
Accounts Receivable
  940.6000   963.8000   836.8000   890.4000   1,019.4000
Cash and Cash Equivalents
  1,047.2000   363.7000   426.7000   429.7000   367.7000
Current Assets
  4,517.1000   3,527.9000   2,898.3000   3,165.7000   3,627.7000
Total Assets
  8,438.8000   7,395.9000   6,501.3000   7,168.4000   7,971.7000

 

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
  960.3000   670.2000   625.6000   722.6000   917.5000
Long-term debt
  938.5000   997.6000   928.8000   1,610   1,618.1000
Liabilities to Banks
  1,049   1,091.9000   1,235   1,695.4000   1,713.5000
Provisions
  251.2000   238.8000   86.4000   112.4000   130.5000
Liabilities
  4,394   3,899   3,618   4,331.2000   4,876.4000
Share Capital
  1   .9000   .8000   .8000   .8000
Total Equity
  4,010.2000   3,496.9000   2,883.3000   2,837.2000   3,095.3000
Minority Interests
  34.6000   48.4000   45   61.1000   65.7000
Total liabilities equity
  8,438.8000   7,395.9000   6,501.3000   7,168.4000   7,971.7000

 

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
  10,786.9000   9,723.7000   7,467.3000   7,410.5000   8,306.5000
Depreciation (total)
  47.8000   41   42.7000   51.2000   57
Operating Result
  900.7000   646.5000   361.1000   288.4000   403.3000
Interest Income
  -58   58.4000   45.4000   52.1000   45.1000
Income Before Taxes
  802.5000   539   279.4000   204.9000   283.8000
Income Taxes
  258.5000   187.7000   72.5000   92.2000   133.6000
Minority Interests Profit
  4.9000   6.2000   2.4000   -.1000   -2.9000
Net Income
  597.2000   410.4000   266.4000   160.1000   186.4000

 

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
  6.1400   4.3900   3.0600   1.9700   2.3400
Dividend per Share
  0.4000   0.4400   0.4800   0.5200   0.5600

 

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
  797   438.4000   524.2000   369.5000   577.6000
Cash Flow from Investing Activities
  -408.7000   -432.9000   -240.8000   -598.3000   -493.7000
Cash Flow from Financing
  -106.8000   -662   -153.4000   236.4000   -176.7000
Decrease / Increase in Cash
  265.9000   -683.5000   63   3   -62
Employees
  22,100   20,800   19,600   19,800   20,500