06/11/2024  22:10:00 Chg. +9.11 Volume Bid14:06:45 Ask14:06:45 Market Capitalization Dividend Y. P/E Ratio
137.77USD +7.08% 2.01 mill.
Turnover: 174.7 mill.
120.00Bid Size: 100 140.00Ask Size: 400 15.55 bill.USD 0.23% 12.15

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
  2,271.7050   2,804.3330   3,331.8790   3,228.6780   3,198.0160
Intangible Assets
  244.0560   283.5360   296.9540   284.5960   279.1310
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,120.7290   3,736.8980   4,474.2960   4,469.3120   4,495.7180
Inventories
  2,008.0770   2,507.2640   2,456.6120   2,942.0830   3,457.7060
Accounts Receivable
  1,208.5160   1,467.2470   1,359.6100   1,397.4240   1,693.2680
Cash and Cash Equivalents
  1,000.2490   913.9630   912.0590   1,189.9190   1,257.9490
Current Assets
  5,359.0170   5,866.3090   5,848.3810   6,626.6830   7,549.9230
Total Assets
  8,479.7460   9,603.2070   10,322.6770   11,095.9950   12,045.6410

 

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
  3,060.8140   3,663.2640   3,593.1950   4,257.6230   4,942.9320
Long-term debt
  1,669.5850   1,346.5580   2,074.0120   1,632.5920   2,493.5020
Liabilities to Banks
  1,669.6000   1,346.6000   2,074   1,632.6000   2,493.5000
Provisions
  66.8000   84.7000   54.3000   49.3000   114.4000
Liabilities
  6,219.3780   7,268.1960   7,865.1800   8,727.6510   10,082.2610
Share Capital
  .2440   .2470   .2500   .2530   .2570
Total Equity
  2,260.3680   2,335.0110   2,457.4970   2,368.3440   1,963.3800
Minority Interests
  18.5400   20.1550   19.3260   14.8300   13.1230
Total liabilities equity
  8,479.7460   9,603.2070   10,322.6770   11,095.9950   12,045.6410

 

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
  15,762.1460   17,899.1960   18,353.0860   19,063.1210   22,095.4160
Depreciation (total)
  487.2780   529.1760   696.7520   760.4050   773.7040
Operating Result
  204.0740   555.4110   522.8330   410.2300   542.1530
Interest Income
  -124.3140   -118.1380   -127.4080   -125.5490   -131.1890
Income Before Taxes
  72.1230   431.6460   387.0450   256.2330   373.4010
Income Taxes
  73.7110   137.4610   132.1490   129.0660   285.8600
Minority Interests Profit
  .9520   1.5930   .8010   -1.9230   1.2110
Net Income
  241.3130   284.0190   254.0950   129.0900   86.3300

 

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
  1.1900   1.4700   1.3300   0.7100   0.5000
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  498.8570   1,240.2820   916.2070   1,256.6430   933.8500
Cash Flow from Investing Activities
  60.6670   -1,121.4470   -1,179.9810   -579.4650   -798.3840
Cash Flow from Financing
  -576.8190   -162.5490   253.5120   -404.5460   -47.0440
Decrease / Increase in Cash
  -11.1240   -86.2860   -1.9040   277.8600   68.0300
Employees
  142,000   161,000   138,000   170,000   199,000