2024-11-08  9:59:56 PM Chg. -39.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3,109.95USD -1.25% 16,529
Turnover: 51.94 mill.
-Bid Size: - -Ask Size: - 52.57 bill.USD - 20.22

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  2,668.9000   2,855.9000   3,071.4000   3,310.4750   3,505.6320
Intangible Assets
  302.6000   302.6000   367.8000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,937.2460   4,132.0550
Inventories
  2,466.1000   2,628   2,861   3,140.1000   3,421.6350
Accounts Receivable
  140.7000   161.4000   171.6000   200.8990   247.8720
Cash and Cash Equivalents
  97.6000   103.1000   142.2000   124.4850   175.3090
Current Assets
  2,792.4000   2,978.9000   3,278   3,580.6120   3,970.2940
Total Assets
  5,869.6000   6,265.6000   6,892.1000   7,517.8580   8,102.3490

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  2,755.9000   2,926.7000   3,307.5000   3,609.1990   3,864.1680
Long-term debt
  -   -   -   4,162.8900   4,624.8760
Liabilities to Banks
  -   -   -   -   -
Provisions
  166.4000   183.8000   202.9000   227.9000   259.1000
Liabilities
  7,123.8000   7,813.6000   8,579.5000   9,139.7150   9,803.7390
Share Capital
  -   -   -   .3390   .3210
Total Equity
  -1,254.2000   -1,548   -1,687.3000   -1,621.8570   -1,701.3900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,869.6000   6,265.6000   6,892.1000   7,517.8580   8,102.3490

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  8,073   8,603.9000   9,147.5000   9,475.3130   10,187.3400
Depreciation (total)
  -   -   -   251.2670   269.9190
Operating Result
  1,494.8000   1,628.9000   1,773.1000   1,830.2230   1,953.0510
Interest Income
  -170.6000   -175.9000   -185.4000   -167.5090   -150.4390
Income Before Taxes
  1,324.2000   1,453   1,587.7000   1,662.7140   1,802.6120
Income Taxes
  475.3000   522.6000   571.2000   592.9700   642.3710
Minority Interests Profit
  -   -   -   -   -
Net Income
  849   930.4000   1,016.5000   1,069.7440   1,160.2410

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  19.9100   24.0400   28.2800   32.1600   36.7600
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,291.5000   1,224   1,415   1,341.2340   1,525.1230
Cash Flow from Investing Activities
  -319   -374.8000   -527.3000   -447.9680   -567.9110
Cash Flow from Financing
  -973.8000   -843.4000   -847   -911.5570   -896.7020
Decrease / Increase in Cash
  -.7000   5.5000   39.1000   -17.7060   50.8240
Employees
  65,000   70,000   71,000   76,000   81,000