11/4/2024  9:38:46 PM Chg. -1.15 Volume Bid9:38:59 PM Ask9:38:59 PM Market Capitalization Dividend Y. P/E Ratio
246.61USD -0.46% 75,234
Turnover: 18.66 mill.
205.00Bid Size: 129 302.00Ask Size: 107 178.28 bill.USD 0.43% 38.33

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
  2,211.3000   2,203   2,825.6000   2,354   2,454.6000
Intangible Assets
  6,247.7000   7,369.2000   11,270.3000   11,818   11,667.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   27,560.4000   40,385.5000   38,630.2000   39,798.6000
Inventories
  1,783.5000   1,831.5000   2,095.4000   1,709.4000   1,840.8000
Accounts Receivable
  3,451.6000   3,633.8000   3,964.1000   3,186.1000   3,521.8000
Cash and Cash Equivalents
  3,115.2000   3,005.6000   790.8000   963.7000   630.3000
Current Assets
  9,113.7000   9,431.3000   7,836.7000   6,665.1000   6,850
Total Assets
  34,672.2000   36,991.7000   48,222.2000   45,295.3000   46,648.6000

 

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
  1,778.2000   1,875   2,049   1,485   1,509.9000
Long-term debt
  -   3,401.5000   12,025.2000   9,674.2000   10,327.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  118   100.1000   -   -   -
Liabilities
  12,220.8000   13,541.9000   24,458.2000   22,218.5000   20,280.8000
Share Capital
  -   7.9000   8   8.1000   8.1000
Total Equity
  22,451.4000   23,449.8000   23,764   23,076.8000   26,367.8000
Minority Interests
  66.1000   71.7000   73.7000   74   9.6000
Total liabilities equity
  34,672.2000   36,991.7000   48,222.2000   45,295.3000   46,648.6000

 

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
  19,118   19,913.8000   20,563.1000   16,882.4000   18,329.7000
Depreciation (total)
  -   938.5000   1,051.3000   1,128.1000   1,238.3000
Operating Result
  3,274.9000   3,431.3000   3,469.1000   2,750.9000   3,021.2000
Interest Income
  -140.2000   -106   -157.5000   -184.2000   -155.2000
Income Before Taxes
  3,566   3,481.8000   3,324   2,611.3000   2,938.8000
Income Taxes
  871   883.4000   725.3000   457.9000   469
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,695   2,598.4000   3,357.4000   2,553.7000   2,492.1000

 

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
  3.8700   3.7000   4.8100   3.6900   3.5800
Dividend per Share
  0.1000   0.4000   0.5400   0.5700   0.5600

 

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
  3,585.3000   3,758.4000   3,801.8000   3,521.8000   3,477.8000
Cash Flow from Investing Activities
  -552.5000   -3,444.3000   -14,951   -5,243   -843.4000
Cash Flow from Financing
  -1,605.8000   -218.2000   9,050.2000   2,042.7000   -3,098.5000
Decrease / Increase in Cash
  1,436.5000   -109.6000   -2,214.8000   172.9000   -333.4000
Employees
  66,000   71,000   81,000   62,000   67,000