2024-11-12  10:10:00 PM Chg. -2.61 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
132.91USD -1.93% 823,857
Turnover: 75.27 mill.
128.88Bid Size: 100 140.00Ask Size: 300 15 bill.USD 0.24% 11.72

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,641.3000   1,779.2000   2,395.6000   2,271.7050   2,804.3330
Intangible Assets
  89.1000   119.1000   304.2000   244.0560   283.5360
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,120.7290   3,736.8980
Inventories
  2,227.3000   2,268.9000   2,302.2000   2,008.0770   2,507.2640
Accounts Receivable
  1,100.9000   1,125   1,281.4000   1,208.5160   1,467.2470
Cash and Cash Equivalents
  888.6000   1,217.3000   1,011.4000   1,000.2490   913.9630
Current Assets
  5,135.4000   5,639.3000   5,820.2000   5,359.0170   5,866.3090
Total Assets
  7,057.9000   7,803.1000   9,153.8000   8,479.7460   9,603.2070

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  2,885.2000   2,992.9000   3,301.2000   3,060.8140   3,663.2640
Long-term debt
  1,112.6000   1,658.3000   1,690.4000   1,669.5850   1,346.5580
Liabilities to Banks
  1,112.6000   1,658.3000   1,690.4000   1,669.6000   1,346.6000
Provisions
  21   28.2000   79.5000   66.8000   84.7000
Liabilities
  5,174.1000   5,695.8000   6,798.2000   6,219.3780   7,268.1960
Share Capital
  .2000   .2000   .2380   .2440   .2470
Total Equity
  1,867.1000   2,105.1000   2,335.3000   2,260.3680   2,335.0110
Minority Interests
  16.7000   2.3000   20.3000   18.5400   20.1550
Total liabilities equity
  7,057.9000   7,803.1000   9,153.8000   8,479.7460   9,603.2070

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  16,518.8000   17,151.9000   18,336.9000   15,762.1460   17,899.1960
Depreciation (total)
  22.1000   16.8000   16.2000   487.2780   529.1760
Operating Result
  578.7000   621.9000   511.4000   204.0740   555.4110
Interest Income
  -94.6000   -104.1000   -119.2000   -124.3140   -118.1380
Income Before Taxes
  481.2000   508.9000   386.1000   72.1230   431.6460
Income Taxes
  98.2000   112.8000   16   73.7110   137.4610
Minority Interests Profit
  -1.9000   -1.4000   1.4000   .9520   1.5930
Net Income
  381.1000   394.7000   371.5000   241.3130   284.0190

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.7800   1.9100   1.8300   1.1900   1.4700
Dividend per Share
  0.2800   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  828   634.2000   1,213.9000   498.8570   1,240.2820
Cash Flow from Investing Activities
  -426.3000   -605.9000   -1,374.5000   60.6670   -1,121.4470
Cash Flow from Financing
  -267.7000   317.4000   -23   -576.8190   -162.5490
Decrease / Increase in Cash
  144.3000   328.6000   -205.9000   -11.1240   -86.2860
Employees
  121,000   141,000   177,000   142,000   161,000