10/31/2024  2:50:14 PM Chg. - Volume Bid3:01:26 AM Ask3:01:26 AM Market Capitalization Dividend Y. P/E Ratio
2,768.00EUR - 4
Turnover: 11,094
-Bid Size: - -Ask Size: - 50.33 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  2,855.9000   3,071.4000   3,310.4750   3,505.6320   3,733.2540
Intangible Assets
  302.6000   367.8000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,937.2460   4,132.0550   4,360.2140
Inventories
  2,628   2,861   3,140.1000   3,421.6350   3,631.9160
Accounts Receivable
  161.4000   171.6000   200.8990   247.8720   287.6800
Cash and Cash Equivalents
  103.1000   142.2000   124.4850   175.3090   189.7340
Current Assets
  2,978.9000   3,278   3,580.6120   3,970.2940   4,239.5730
Total Assets
  6,265.6000   6,892.1000   7,517.8580   8,102.3490   8,599.7870

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  2,926.7000   3,307.5000   3,609.1990   3,864.1680   4,095.8540
Long-term debt
  -   -   4,162.8900   4,624.8760   4,924.1190
Liabilities to Banks
  -   -   -   -   -
Provisions
  183.8000   202.9000   227.9000   259.1000   284.5000
Liabilities
  7,813.6000   8,579.5000   9,139.7150   9,803.7390   10,387.3250
Share Capital
  -   -   .3390   .3210   .3030
Total Equity
  -1,548   -1,687.3000   -1,621.8570   -1,701.3900   -1,787.5380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,265.6000   6,892.1000   7,517.8580   8,102.3490   8,599.7870

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  8,603.9000   9,147.5000   9,475.3130   10,187.3400   10,635.6760
Depreciation (total)
  -   -   251.2670   269.9190   297.3970
Operating Result
  1,628.9000   1,773.1000   1,830.2230   1,953.0510   2,060.3950
Interest Income
  -175.9000   -185.4000   -167.5090   -150.4390   -147.6810
Income Before Taxes
  1,453   1,587.7000   1,662.7140   1,802.6120   1,912.7140
Income Taxes
  522.6000   571.2000   592.9700   642.3710   671.7070
Minority Interests Profit
  -   -   -   -   -
Net Income
  930.4000   1,016.5000   1,069.7440   1,160.2410   1,241.0070

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  24.0400   28.2800   32.1600   36.7600   41.5200
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,224   1,415   1,341.2340   1,525.1230   1,577.3290
Cash Flow from Investing Activities
  -374.8000   -527.3000   -447.9680   -567.9110   -505.8350
Cash Flow from Financing
  -843.4000   -847   -911.5570   -896.7020   -1,052.7970
Decrease / Increase in Cash
  5.5000   39.1000   -17.7060   50.8240   14.4250
Employees
  70,000   71,000   76,000   81,000   84,000