07/11/2024  16:35:08 Chg. -6.22 Volume Bid16:35:08 Ask16:35:08 Market Capitalization Dividend Y. P/E Ratio
149.42EUR -4.00% -
Turnover: -
149.42Bid Size: - 150.08Ask Size: - 35.69 bill.EUR - -

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
  4,917   5,287.6390   4,891.1530   5,078.6500   5,093.1470
Intangible Assets
  874.2000   862.0930   770.6720   866.8350   914.6460
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   9,174.0390   8,496.0190   8,717.1250   9,016.8380
Inventories
  2,605.6000   2,745.0320   2,145.4440   2,479.9580   3,461.6860
Accounts Receivable
  1,811   2,068.2980   1,383.8230   1,631.6760   2,028.5450
Cash and Cash Equivalents
  1,483.3000   1,024.1440   1,939.4690   2,045.9610   949.1040
Current Assets
  6,410   6,441.8880   5,754.3800   6,506.3930   6,824.4200
Total Assets
  15,203.3000   15,615.9270   14,250.3990   15,223.5180   15,841.2580

 

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
  1,117.1000   993.8720   566.5270   838.1090   1,181.3460
Long-term debt
  -   4,360.6000   4,360.6000   3,739.1410   3,242.2420
Liabilities to Banks
  29.2000   207.5000   51.3000   18   52.8000
Provisions
  -   -   -   -   -
Liabilities
  7,557.5000   7,540.8090   6,464.3860   6,968.8100   6,756.4700
Share Capital
  151   151.2370   151.4260   151.7340   151.9600
Total Equity
  7,645.8000   8,075.1180   7,786.0130   8,254.7080   9,084.7880
Minority Interests
  -   302.6480   369.1350   374.8430   345.7520
Total liabilities equity
  15,203.3000   15,615.9270   14,250.3990   15,223.5180   15,841.2580

 

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
  19,052   21,105.1410   16,439.2760   16,208.1220   20,252.3930
Depreciation (total)
  -   724.4230   700.0170   687.0540   727.0610
Operating Result
  938   -   -   -   -
Interest Income
  -146.9000   -169.2560   -173.5310   -169.2440   -173.5800
Income Before Taxes
  791.1000   1,204.5770   709.2380   1,298.6590   1,749.9570
Income Taxes
  205.6000   388.7870   213.1540   398.2430   369.3860
Minority Interests Profit
  -97.5000   101.8440   138.4250   104.1450   61.8830
Net Income
  488   713.9460   357.6590   796.2710   1,318.6880

 

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
  1.5200   2.2200   1.1100   2.4800   4.1100
Dividend per Share
  1.4725   1.4825   1.4925   1.5025   1.5125

 

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
  1,077.9000   1,342.8980   2,157.0430   1,737.5330   1,051.2630
Cash Flow from Investing Activities
  -840   -1,438.0620   -441.6960   -1,025.1180   -918.8920
Cash Flow from Financing
  196   -359.0470   -789.7510   -613.9660   -1,238.2310
Decrease / Increase in Cash
  430.4000   -459.1080   915.3250   106.4920   -1,096.8570
Employees
  22,300   23,600   23,700   23,900   25,100