2024-11-15  2:43:37 PM Chg. +1.0700 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
73.3700EUR +1.48% 34
Turnover: 2,494.5800
-Bid Size: - -Ask Size: - 15.85 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
  1,795   2,088.7000   2,116.0750   2,264.0620   2,434.4560
Intangible Assets
  1,236   1,219.5000   1,201.8700   1,200.9940   1,200.6590
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   7,691.4950   7,825.4750   7,994.5270
Inventories
  2,009.2000   2,397.2000   2,782.5210   3,074.1530   3,258.7850
Accounts Receivable
  -   -   -   6.8430   11.0500
Cash and Cash Equivalents
  126.1000   140.8000   579.8230   157.9470   187.9150
Current Assets
  2,275.1000   2,677.1000   3,532.6090   3,432.4100   3,677.7710
Total Assets
  9,688.5000   10,367.7000   11,224.1040   11,257.8850   11,672.2980

 

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
  1,064.1000   1,261.6000   1,388.1540   1,494.2250   1,557.5960
Long-term debt
  -   -   2,639.4270   2,969.1750   2,710.5760
Liabilities to Banks
  -   -   -   -   -
Provisions
  660.7000   670.3000   635.8000   626.9000   640
Liabilities
  5,013.9000   5,382.3000   5,514.0660   5,880.0090   6,266.0040
Share Capital
  295.8000   286.2000   265.5140   250.8550   240.8110
Total Equity
  4,674.6000   4,985.3000   5,710.0380   5,377.8760   5,406.2940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,688.5000   10,367.7000   11,224.1040   11,257.8850   11,672.2980

 

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
  14,807.2000   16,022.1000   18,909.5880   20,368.5620   21,986.5980
Depreciation (total)
  -   -   342.3530   352.4310   379.9310
Operating Result
  1,490.8000   1,655.3000   1,769.0930   1,940.2940   2,063.4490
Interest Income
  -204.9000   -127.9000   -88.2320   -86.9440   -97.8210
Income Before Taxes
  1,225.3000   1,497.4000   1,680.8610   1,853.0240   1,965.6280
Income Taxes
  458.6000   544.7000   615.5160   687.9440   714.4950
Minority Interests Profit
  -   -   -   -   -
Net Income
  766.7000   952.7000   1,065.3450   1,165.0800   1,251.1330

 

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
  2.2500   2.8700   3.5000   3.9600   4.4500
Dividend per Share
  0.0000   0.0000   -   0.8800   1.0000

 

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
  1,050.5000   1,131.4000   1,314.7440   1,377.9880   1,605.0410
Cash Flow from Investing Activities
  -513.8000   -569.8000   -371.6990   -503.3830   -550.9360
Cash Flow from Financing
  -908   -546.8000   -868.7880   -1,296.4810   -1,024.1370
Decrease / Increase in Cash
  -371.3000   14.7000   74.2570   -421.8760   29.9680
Employees
  90,000   90,500   100,600   105,500   113,400