2024-11-16  1:02:06 PM Chg. -0.50 Volume Bid1:02:06 PM Ask1:02:06 PM Market Capitalization Dividend Y. P/E Ratio
1,148.50EUR -0.04% -
Turnover: -
1,148.50Bid Size: - 1,167.00Ask Size: - 66.54 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
  2,211.6000   2,425.1000   2,658.5600   2,861.5560   3,123.4310
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,473.3230   3,666.6580   3,946.2140
Inventories
  2,276.3000   2,375   2,554.7890   2,631.0150   2,778.9760
Accounts Receivable
  123   131.5000   143.9000   161.0780   197.2740
Cash and Cash Equivalents
  248.1000   231.3000   250.5600   116.3010   146.5980
Current Assets
  2,732.9000   2,835.2000   3,066.9780   3,010.0260   3,257.9750
Total Assets
  5,749.2000   6,067.2000   6,540.3010   6,676.6840   7,204.1890

 

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
  1,929.1000   2,056.5000   2,417.1670   2,608.2310   2,936.6560
Long-term debt
  -   -   1,396.6150   1,390.0180   1,887.0190
Liabilities to Banks
  -   -   -   -   -
Provisions
  99   100.9000   102.5000   79.8000   90.2000
Liabilities
  3,640.9000   4,100.8000   4,521.8830   4,715.3700   5,577.0530
Share Capital
  -   -   1.0160   .9770   .9290
Total Equity
  2,108.3000   1,966.3000   2,018.4180   1,961.3140   1,627.1360
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,749.2000   6,067.2000   6,540.3010   6,676.6840   7,204.1890

 

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
  6,182.2000   6,649.2000   7,216.0810   7,966.6740   8,593.0960
Depreciation (total)
  -   -   194.2050   210.2560   -
Operating Result
  977.4000   1,103.5000   1,270.3740   1,514.0210   1,699.2060
Interest Income
  -37.8000   -47.1000   -   -   -
Income Before Taxes
  941.5000   1,058.9000   1,222.1820   1,460.3660   1,637.1910
Income Taxes
  355.8000   388.7000   444   529.1500   599.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  585.7000   670.3000   778.1820   931.2160   1,037.6910

 

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
  4.8300   6.1400   7.4600   9.3200   10.8700
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
  1,251.6000   908   1,190.4300   1,281.4760   1,454.1670
Cash Flow from Investing Activities
  -317.4000   -388.8000   -423.4020   -407.1880   -529.0960
Cash Flow from Financing
  -1,047.6000   -536.1000   -747.7860   -1,008.5470   -894.7740
Decrease / Increase in Cash
  -113.4000   -16.8000   19.2420   -134.2590   30.2970
Employees
  53,615   62,533   67,926   71,943   74,715