11/6/2024  10:10:00 PM Chg. +9.11 Volume Bid1:13:33 PM Ask1:13:33 PM Market Capitalization Dividend Y. P/E Ratio
137.77USD +7.08% 2.01 mill.
Turnover: 174.7 mill.
116.25Bid Size: 100 140.00Ask Size: 300 15.55 bill.USD 0.23% 12.15

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
  2,395.6000   2,271.7050   2,804.3330   3,331.8790   3,228.6780
Intangible Assets
  304.2000   244.0560   283.5360   296.9540   284.5960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,120.7290   3,736.8980   4,474.2960   4,469.3120
Inventories
  2,302.2000   2,008.0770   2,507.2640   2,456.6120   2,942.0830
Accounts Receivable
  1,281.4000   1,208.5160   1,467.2470   1,359.6100   1,397.4240
Cash and Cash Equivalents
  1,011.4000   1,000.2490   913.9630   912.0590   1,189.9190
Current Assets
  5,820.2000   5,359.0170   5,866.3090   5,848.3810   6,626.6830
Total Assets
  9,153.8000   8,479.7460   9,603.2070   10,322.6770   11,095.9950

 

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
  3,301.2000   3,060.8140   3,663.2640   3,593.1950   4,257.6230
Long-term debt
  1,690.4000   1,669.5850   1,346.5580   2,074.0120   1,632.5920
Liabilities to Banks
  1,690.4000   1,669.6000   1,346.6000   2,074   1,632.6000
Provisions
  79.5000   66.8000   84.7000   54.3000   49.3000
Liabilities
  6,798.2000   6,219.3780   7,268.1960   7,865.1800   8,727.6510
Share Capital
  .2380   .2440   .2470   .2500   .2530
Total Equity
  2,335.3000   2,260.3680   2,335.0110   2,457.4970   2,368.3440
Minority Interests
  20.3000   18.5400   20.1550   19.3260   14.8300
Total liabilities equity
  9,153.8000   8,479.7460   9,603.2070   10,322.6770   11,095.9950

 

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
  18,336.9000   15,762.1460   17,899.1960   18,353.0860   19,063.1210
Depreciation (total)
  16.2000   487.2780   529.1760   696.7520   760.4050
Operating Result
  511.4000   204.0740   555.4110   522.8330   410.2300
Interest Income
  -119.2000   -124.3140   -118.1380   -127.4080   -125.5490
Income Before Taxes
  386.1000   72.1230   431.6460   387.0450   256.2330
Income Taxes
  16   73.7110   137.4610   132.1490   129.0660
Minority Interests Profit
  1.4000   .9520   1.5930   .8010   -1.9230
Net Income
  371.5000   241.3130   284.0190   254.0950   129.0900

 

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
  1.8300   1.1900   1.4700   1.3300   0.7100
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  1,213.9000   498.8570   1,240.2820   916.2070   1,256.6430
Cash Flow from Investing Activities
  -1,374.5000   60.6670   -1,121.4470   -1,179.9810   -579.4650
Cash Flow from Financing
  -23   -576.8190   -162.5490   253.5120   -404.5460
Decrease / Increase in Cash
  -205.9000   -11.1240   -86.2860   -1.9040   277.8600
Employees
  177,000   142,000   161,000   138,000   170,000