08/11/2024  08:04:47 Chg. -4.28 Volume Bid21:59:56 Ask21:59:56 Market Capitalization Dividend Y. P/E Ratio
150.62EUR -2.76% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 34.53 bill.EUR - -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  5,287.6390   4,891.1530   5,078.6500   5,093.1470   5,334.7480
Intangible Assets
  862.0930   770.6720   866.8350   914.6460   828.5040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,174.0390   8,496.0190   8,717.1250   9,016.8380   9,284.3230
Inventories
  2,745.0320   2,145.4440   2,479.9580   3,461.6860   4,553.5000
Accounts Receivable
  2,068.2980   1,383.8230   1,631.6760   2,028.5450   2,505.5680
Cash and Cash Equivalents
  1,024.1440   1,939.4690   2,045.9610   949.1040   1,398.8860
Current Assets
  6,441.8880   5,754.3800   6,506.3930   6,824.4200   8,636.2650
Total Assets
  15,615.9270   14,250.3990   15,223.5180   15,841.2580   17,920.5880

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  993.8720   566.5270   838.1090   1,181.3460   1,428.1910
Long-term debt
  4,360.6000   4,360.6000   3,739.1410   3,242.2420   4,233.2760
Liabilities to Banks
  207.5000   51.3000   18   52.8000   57.9000
Provisions
  -   -   -   -   -
Liabilities
  7,540.8090   6,464.3860   6,968.8100   6,756.4700   7,718.6200
Share Capital
  151.2370   151.4260   151.7340   151.9600   152.0610
Total Equity
  8,075.1180   7,786.0130   8,254.7080   9,084.7880   10,201.9680
Minority Interests
  302.6480   369.1350   374.8430   345.7520   409.8900
Total liabilities equity
  15,615.9270   14,250.3990   15,223.5180   15,841.2580   17,920.5880

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  21,105.1410   16,439.2760   16,208.1220   20,252.3930   25,067.2790
Depreciation (total)
  724.4230   700.0170   687.0540   727.0610   719.6370
Operating Result
  -   -   -   -   -
Interest Income
  -169.2560   -173.5310   -169.2440   -173.5800   -135.5350
Income Before Taxes
  1,204.5770   709.2380   1,298.6590   1,749.9570   3,229.3910
Income Taxes
  388.7870   213.1540   398.2430   369.3860   748.3070
Minority Interests Profit
  101.8440   138.4250   104.1450   61.8830   120.3170
Net Income
  713.9460   357.6590   796.2710   1,318.6880   2,360.7670

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.2200   1.1100   2.4800   4.1100   7.4400
Dividend per Share
  1.4825   1.4925   1.5025   1.5125   1.5400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,342.8980   2,157.0430   1,737.5330   1,051.2630   2,393.9520
Cash Flow from Investing Activities
  -1,438.0620   -441.6960   -1,025.1180   -918.8920   -1,030.0690
Cash Flow from Financing
  -359.0470   -789.7510   -613.9660   -1,238.2310   -908.1770
Decrease / Increase in Cash
  -459.1080   915.3250   106.4920   -1,096.8570   449.7820
Employees
  23,600   23,700   23,900   25,100   26,300