10/31/2024  2:50:14 PM Chg. - Volume Bid10:30:14 AM Ask10:36:08 AM Market Capitalization Dividend Y. P/E Ratio
2,768.00EUR - 4
Turnover: 11,094
2,894.00Bid Size: 17 2,983.00Ask Size: 3 50.33 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  3,310.4750   3,505.6320   3,733.2540   4,031.0180   4,218.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,937.2460   4,132.0550   4,360.2140   4,648.5260   4,711.1110
Inventories
  3,140.1000   3,421.6350   3,631.9160   3,882.0860   3,943.6700
Accounts Receivable
  200.8990   247.8720   287.6800   280.7330   258.1360
Cash and Cash Equivalents
  124.4850   175.3090   189.7340   293.2700   217.8240
Current Assets
  3,580.6120   3,970.2940   4,239.5730   4,611.2550   4,635.8690
Total Assets
  7,517.8580   8,102.3490   8,599.7870   9,259.7810   9,346.9800

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  3,609.1990   3,864.1680   4,095.8540   4,168.9400   4,409.3720
Long-term debt
  4,162.8900   4,624.8760   4,924.1190   5,081.2380   5,005.9300
Liabilities to Banks
  -   -   -   -   -
Provisions
  227.9000   259.1000   284.5000   371.1000   285.2000
Liabilities
  9,139.7150   9,803.7390   10,387.3250   10,688.1580   10,867.3350
Share Capital
  .3390   .3210   .3030   .2870   .2750
Total Equity
  -1,621.8570   -1,701.3900   -1,787.5380   -1,428.3770   -1,520.3550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,517.8580   8,102.3490   8,599.7870   9,259.7810   9,346.9800

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  9,475.3130   10,187.3400   10,635.6760   10,888.6760   11,221.0770
Depreciation (total)
  251.2670   269.9190   297.3970   323.0510   345.0840
Operating Result
  1,830.2230   1,953.0510   2,060.3950   2,080.0690   1,810.8560
Interest Income
  -167.5090   -150.4390   -147.6810   -154.5800   -174.5270
Income Before Taxes
  1,662.7140   1,802.6120   1,912.7140   1,925.4890   1,636.3290
Income Taxes
  592.9700   642.3710   671.7070   644.6200   298.7930
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,069.7440   1,160.2410   1,241.0070   1,280.8690   1,337.5360

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  32.1600   36.7600   41.5200   45.0500   49.5900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,341.2340   1,525.1230   1,577.3290   1,570.6120   2,080.2920
Cash Flow from Investing Activities
  -447.9680   -567.9110   -505.8350   -553.5990   -521.8600
Cash Flow from Financing
  -911.5570   -896.7020   -1,052.7970   -914.3290   -1,632.1540
Decrease / Increase in Cash
  -17.7060   50.8240   14.4250   103.5360   -75.4460
Employees
  76,000   81,000   84,000   87,000   90,000