2024-11-04  9:42:26 PM Chg. -0.55 Volume Bid2024-11-04 Ask2024-11-04 Market Capitalization Dividend Y. P/E Ratio
247.21USD -0.22% 76,694
Turnover: 19.02 mill.
205.00Bid Size: 155 302.00Ask Size: 101 178.28 bill.USD 0.43% 38.33

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
  2,140.9000   2,211.3000   2,203   2,825.6000   2,354
Intangible Assets
  6,344   6,247.7000   7,369.2000   11,270.3000   11,818
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   27,560.4000   40,385.5000   38,630.2000
Inventories
  1,813.4000   1,783.5000   1,831.5000   2,095.4000   1,709.4000
Accounts Receivable
  3,267.3000   3,451.6000   3,633.8000   3,964.1000   3,186.1000
Cash and Cash Equivalents
  1,678.7000   3,115.2000   3,005.6000   790.8000   963.7000
Current Assets
  7,587.8000   9,113.7000   9,431.3000   7,836.7000   6,665.1000
Total Assets
  32,941   34,672.2000   36,991.7000   48,222.2000   45,295.3000

 

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
  1,546.3000   1,778.2000   1,875   2,049   1,485
Long-term debt
  -   -   3,401.5000   12,025.2000   9,674.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  68.2000   118   100.1000   -   -
Liabilities
  13,857.1000   12,220.8000   13,541.9000   24,458.2000   22,218.5000
Share Capital
  -   -   7.9000   8   8.1000
Total Equity
  19,083.9000   22,451.4000   23,449.8000   23,764   23,076.8000
Minority Interests
  67.4000   66.1000   71.7000   73.7000   74
Total liabilities equity
  32,941   34,672.2000   36,991.7000   48,222.2000   45,295.3000

 

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
  18,260.4000   19,118   19,913.8000   20,563.1000   16,882.4000
Depreciation (total)
  -   -   938.5000   1,051.3000   1,128.1000
Operating Result
  3,165.1000   3,274.9000   3,431.3000   3,469.1000   2,750.9000
Interest Income
  -154.3000   -140.2000   -106   -157.5000   -184.2000
Income Before Taxes
  3,010.8000   3,566   3,481.8000   3,324   2,611.3000
Income Taxes
  711.5000   871   883.4000   725.3000   457.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,392.2000   2,695   2,598.4000   3,357.4000   2,553.7000

 

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
  3.4500   3.8700   3.7000   4.8100   3.6900
Dividend per Share
  0.1300   0.1000   0.4000   0.5400   0.5700

 

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
  3,415   3,585.3000   3,758.4000   3,801.8000   3,521.8000
Cash Flow from Investing Activities
  -1,887.6000   -552.5000   -3,444.3000   -14,951   -5,243
Cash Flow from Financing
  -388.4000   -1,605.8000   -218.2000   9,050.2000   2,042.7000
Decrease / Increase in Cash
  1,141.7000   1,436.5000   -109.6000   -2,214.8000   172.9000
Employees
  63,000   66,000   71,000   81,000   62,000