2024-12-20  9:59:57 PM Chg. +39.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3,257.09USD +1.21% 14,286
Turnover: 46.36 mill.
-Bid Size: - -Ask Size: - 54.6 bill.USD - 21.15

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
  3,071.4000   3,310.4750   3,505.6320   3,733.2540   4,031.0180
Intangible Assets
  367.8000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,937.2460   4,132.0550   4,360.2140   4,648.5260
Inventories
  2,861   3,140.1000   3,421.6350   3,631.9160   3,882.0860
Accounts Receivable
  171.6000   200.8990   247.8720   287.6800   280.7330
Cash and Cash Equivalents
  142.2000   124.4850   175.3090   189.7340   293.2700
Current Assets
  3,278   3,580.6120   3,970.2940   4,239.5730   4,611.2550
Total Assets
  6,892.1000   7,517.8580   8,102.3490   8,599.7870   9,259.7810

 

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
  3,307.5000   3,609.1990   3,864.1680   4,095.8540   4,168.9400
Long-term debt
  -   4,162.8900   4,624.8760   4,924.1190   5,081.2380
Liabilities to Banks
  -   -   -   -   -
Provisions
  202.9000   227.9000   259.1000   284.5000   371.1000
Liabilities
  8,579.5000   9,139.7150   9,803.7390   10,387.3250   10,688.1580
Share Capital
  -   .3390   .3210   .3030   .2870
Total Equity
  -1,687.3000   -1,621.8570   -1,701.3900   -1,787.5380   -1,428.3770
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,892.1000   7,517.8580   8,102.3490   8,599.7870   9,259.7810

 

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
  9,147.5000   9,475.3130   10,187.3400   10,635.6760   10,888.6760
Depreciation (total)
  -   251.2670   269.9190   297.3970   323.0510
Operating Result
  1,773.1000   1,830.2230   1,953.0510   2,060.3950   2,080.0690
Interest Income
  -185.4000   -167.5090   -150.4390   -147.6810   -154.5800
Income Before Taxes
  1,587.7000   1,662.7140   1,802.6120   1,912.7140   1,925.4890
Income Taxes
  571.2000   592.9700   642.3710   671.7070   644.6200
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,016.5000   1,069.7440   1,160.2410   1,241.0070   1,280.8690

 

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
  28.2800   32.1600   36.7600   41.5200   45.0500
Dividend per Share
  0.0000   -   -   -   -

 

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
  1,415   1,341.2340   1,525.1230   1,577.3290   1,570.6120
Cash Flow from Investing Activities
  -527.3000   -447.9680   -567.9110   -505.8350   -553.5990
Cash Flow from Financing
  -847   -911.5570   -896.7020   -1,052.7970   -914.3290
Decrease / Increase in Cash
  39.1000   -17.7060   50.8240   14.4250   103.5360
Employees
  71,000   76,000   81,000   84,000   87,000