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

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
  4,283.1000   4,917   5,287.6390   4,891.1530   5,078.6500
Intangible Assets
  959.2000   874.2000   862.0930   770.6720   866.8350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   9,174.0390   8,496.0190   8,717.1250
Inventories
  2,323.6000   2,605.6000   2,745.0320   2,145.4440   2,479.9580
Accounts Receivable
  1,707.3000   1,811   2,068.2980   1,383.8230   1,631.6760
Cash and Cash Equivalents
  1,052.9000   1,483.3000   1,024.1440   1,939.4690   2,045.9610
Current Assets
  5,661.4000   6,410   6,441.8880   5,754.3800   6,506.3930
Total Assets
  14,152.1000   15,203.3000   15,615.9270   14,250.3990   15,223.5180

 

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
  1,046.7000   1,117.1000   993.8720   566.5270   838.1090
Long-term debt
  -   -   4,360.6000   4,360.6000   3,739.1410
Liabilities to Banks
  29.9000   29.2000   207.5000   51.3000   18
Provisions
  -   -   -   -   -
Liabilities
  6,510.5000   7,557.5000   7,540.8090   6,464.3860   6,968.8100
Share Capital
  150.8000   151   151.2370   151.4260   151.7340
Total Equity
  7,641.6000   7,645.8000   8,075.1180   7,786.0130   8,254.7080
Minority Interests
  -   -   302.6480   369.1350   374.8430
Total liabilities equity
  14,152.1000   15,203.3000   15,615.9270   14,250.3990   15,223.5180

 

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
  19,429.3000   19,052   21,105.1410   16,439.2760   16,208.1220
Depreciation (total)
  -   -   724.4230   700.0170   687.0540
Operating Result
  1,015.3000   938   -   -   -
Interest Income
  -162.4000   -146.9000   -169.2560   -173.5310   -169.2440
Income Before Taxes
  852.9000   791.1000   1,204.5770   709.2380   1,298.6590
Income Taxes
  259.8000   205.6000   388.7870   213.1540   398.2430
Minority Interests Profit
  -88.5000   -97.5000   101.8440   138.4250   104.1450
Net Income
  504.6000   488   713.9460   357.6590   796.2710

 

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
  1.5800   1.5200   2.2200   1.1100   2.4800
Dividend per Share
  1.4625   1.4725   1.4825   1.4925   1.5025

 

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
  1,200.4000   1,077.9000   1,342.8980   2,157.0430   1,737.5330
Cash Flow from Investing Activities
  -204   -840   -1,438.0620   -441.6960   -1,025.1180
Cash Flow from Financing
  -1,146.9000   196   -359.0470   -789.7510   -613.9660
Decrease / Increase in Cash
  -147.8000   430.4000   -459.1080   915.3250   106.4920
Employees
  22,000   22,300   23,600   23,700   23,900