11/15/2024  9:43:16 PM Chg. +0.320 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
139.420EUR +0.23% 15
Turnover: 2,087.740
139.440Bid Size: 72 139.980Ask Size: 72 32.8 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  3,852.1000   3,755.6000   4,283.1000   4,917   5,287.6390
Intangible Assets
  856.1000   784.6000   959.2000   874.2000   862.0930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   9,174.0390
Inventories
  1,557.6000   1,987.3000   2,323.6000   2,605.6000   2,745.0320
Accounts Receivable
  1,439.8000   1,710.8000   1,707.3000   1,811   2,068.2980
Cash and Cash Equivalents
  1,325.4000   1,200.6000   1,052.9000   1,483.3000   1,024.1440
Current Assets
  5,861.2000   6,708.1000   5,661.4000   6,410   6,441.8880
Total Assets
  13,921.9000   14,570.4000   14,152.1000   15,203.3000   15,615.9270

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  896.7000   958.6000   1,046.7000   1,117.1000   993.8720
Long-term debt
  -   -   -   -   4,360.6000
Liabilities to Banks
  13.3000   1.8000   29.9000   29.2000   207.5000
Provisions
  -   -   -   -   -
Liabilities
  6,801.8000   7,095.5000   6,510.5000   7,557.5000   7,540.8090
Share Capital
  150.2000   150.5000   150.8000   151   151.2370
Total Equity
  7,120.1000   7,474.9000   7,641.6000   7,645.8000   8,075.1180
Minority Interests
  -   -   -   -   302.6480
Total liabilities equity
  13,921.9000   14,570.4000   14,152.1000   15,203.3000   15,615.9270

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  15,844.6000   20,023.6000   19,429.3000   19,052   21,105.1410
Depreciation (total)
  -   -   -   -   724.4230
Operating Result
  420.2000   1,417.9000   1,015.3000   938   -
Interest Income
  -153.1000   -166.1000   -162.4000   -146.9000   -169.2560
Income Before Taxes
  267.1000   1,251.8000   852.9000   791.1000   1,204.5770
Income Taxes
  60.8000   390.8000   259.8000   205.6000   388.7870
Minority Interests Profit
  -72.2000   -82.8000   -88.5000   -97.5000   101.8440
Net Income
  134.1000   778.2000   504.6000   488   713.9460

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.4200   2.4500   1.5800   1.5200   2.2200
Dividend per Share
  1.4400   1.4525   1.4625   1.4725   1.4825

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  873.4000   1,032.6000   1,200.4000   1,077.9000   1,342.8980
Cash Flow from Investing Activities
  -2,262.4000   -661.4000   -204   -840   -1,438.0620
Cash Flow from Financing
  691.8000   -495   -1,146.9000   196   -359.0470
Decrease / Increase in Cash
  -691.6000   -124.8000   -147.8000   430.4000   -459.1080
Employees
  20,500   20,800   22,000   22,300   23,600