2024-11-12  9:50:09 PM Chg. +0.1400 Volume Bid9:55:53 PM Ask9:55:11 PM Market Capitalization Dividend Y. P/E Ratio
174.2000EUR +0.08% 0
Turnover: 0.0000
174.1400Bid Size: 100 177.0000Ask Size: 100 85.19 bill.EUR - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  1,831   1,841.3000   2,389.6000   2,942.7000   3,551.4000
Intangible Assets
  924.1000   926.9000   942.6000   1,055.4000   1,802.5000
Long-Term Investments
  1   .5000   2.9000   3.9000   6.2000
Fixed Assets
  3,070.1000   3,061.9000   3,744.7000   4,520.6000   5,780.8000
Inventories
  1,644.5000   1,755.6000   2,152   2,575.8000   2,692.8000
Accounts Receivable
  828   891   927.7000   956   1,478
Cash and Cash Equivalents
  608.7000   556.8000   556.6000   844.5000   814.7000
Current Assets
  3,207.6000   3,339.1000   3,818   4,602.1000   4,993.7000
Total Assets
  6,277.7000   6,401   7,562.7000   9,122.7000   10,774.5000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  631.4000   700.8000   996.1000   1,155.8000   1,256.8000
Long-term debt
  1,884.7000   2,277.7000   3,081   3,852.7000   4,160.6000
Liabilities to Banks
  1,890.3000   2,280.9000   3,143.3000   3,975.2000   4,386.3000
Provisions
  253.8000   254.4000   259.3000   305.2000   409.1000
Liabilities
  3,115.7000   3,654.1000   4,995.5000   5,958.9000   6,694.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,162   2,746.9000   2,567.2000   3,163.8000   4,079.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,277.7000   6,401   7,562.7000   9,122.7000   10,774.5000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  5,324.8000   5,458.6000   5,909.5000   6,922.8000   7,587.9000
Depreciation (total)
  -   -   -   102   -
Operating Result
  1,657.3000   1,773.6000   1,627.5000   1,768.9000   2,380.3000
Interest Income
  -   -   -   -   -99.1000
Income Before Taxes
  1,604.3000   1,714   1,555.9000   1,689.8000   2,281.2000
Income Taxes
  297.3000   335   313.5000   352.4000   552.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,307   1,379   1,242.4000   1,337.4000   1,728.9000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  2.7010   2.9230   2.6890   2.9370   3.8220
Dividend per Share
  1.1300   1.2400   1.2600   1.3600   1.7200

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,360.7000   1,363.6000   1,178.6000   1,246.6000   1,902.1000
Cash Flow from Investing Activities
  -401.5000   -413.3000   -810.1000   -862.9000   -1,534.1000
Cash Flow from Financing
  -1,137.1000   -828.1000   -362.4000   -103.5000   -371.5000
Decrease / Increase in Cash
  -177.9000   122.2000   6.1000   280.2000   -3.5000
Employees
  13,000   14,000   14,000   19,000   22,000