2024-12-21  1:03:47 PM Chg. 0.00 Volume Bid1:03:47 PM Ask1:03:47 PM Market Capitalization Dividend Y. P/E Ratio
3,106.00EUR 0.00% -
Turnover: -
3,106.00Bid Size: - 3,136.00Ask Size: - 52.36 bill.EUR - -

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
  3,505.6320   3,733.2540   4,031.0180   4,218.4000   4,398.7510
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,132.0550   4,360.2140   4,648.5260   4,711.1110   4,867.2280
Inventories
  3,421.6350   3,631.9160   3,882.0860   3,943.6700   4,319.1130
Accounts Receivable
  247.8720   287.6800   280.7330   258.1360   308.9950
Cash and Cash Equivalents
  175.3090   189.7340   293.2700   217.8240   176.3000
Current Assets
  3,970.2940   4,239.5730   4,611.2550   4,635.8690   5,028.6850
Total Assets
  8,102.3490   8,599.7870   9,259.7810   9,346.9800   9,895.9130

 

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
  3,864.1680   4,095.8540   4,168.9400   4,409.3720   4,864.9120
Long-term debt
  4,624.8760   4,924.1190   5,081.2380   5,005.9300   5,206.3440
Liabilities to Banks
  -   -   -   -   -
Provisions
  259.1000   284.5000   371.1000   285.2000   312
Liabilities
  9,803.7390   10,387.3250   10,688.1580   10,867.3350   11,609.7640
Share Capital
  .3210   .3030   .2870   .2750   .2540
Total Equity
  -1,701.3900   -1,787.5380   -1,428.3770   -1,520.3550   -1,713.8510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,102.3490   8,599.7870   9,259.7810   9,346.9800   9,895.9130

 

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
  10,187.3400   10,635.6760   10,888.6760   11,221.0770   11,863.7430
Depreciation (total)
  269.9190   297.3970   323.0510   345.0840   369.9570
Operating Result
  1,953.0510   2,060.3950   2,080.0690   1,810.8560   2,216.1370
Interest Income
  -150.4390   -147.6810   -154.5800   -174.5270   -184.8040
Income Before Taxes
  1,802.6120   1,912.7140   1,925.4890   1,636.3290   2,031.3330
Income Taxes
  642.3710   671.7070   644.6200   298.7930   414.1120
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,160.2410   1,241.0070   1,280.8690   1,337.5360   1,617.2210

 

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
  36.7600   41.5200   45.0500   49.5900   64.7800
Dividend per Share
  -   -   -   -   -

 

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
  1,525.1230   1,577.3290   1,570.6120   2,080.2920   2,128.5130
Cash Flow from Investing Activities
  -567.9110   -505.8350   -553.5990   -521.8600   -491.8460
Cash Flow from Financing
  -896.7020   -1,052.7970   -914.3290   -1,632.1540   -1,674.0880
Decrease / Increase in Cash
  50.8240   14.4250   103.5360   -75.4460   -41.5240
Employees
  81,000   84,000   87,000   90,000   96,000