11/6/2024  10:10:00 PM Chg. +9.11 Volume Bid1:30:53 PM Ask1:30:53 PM Market Capitalization Dividend Y. P/E Ratio
137.77USD +7.08% 2.01 mill.
Turnover: 174.7 mill.
116.50Bid Size: 100 140.00Ask Size: 400 15.55 bill.USD 0.23% 12.15

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,804.3330   3,331.8790   3,228.6780   3,198.0160   3,333.7500
Intangible Assets
  283.5360   296.9540   284.5960   279.1310   256.8530
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,736.8980   4,474.2960   4,469.3120   4,495.7180   4,625.3900
Inventories
  2,507.2640   2,456.6120   2,942.0830   3,457.7060   3,023.0030
Accounts Receivable
  1,467.2470   1,359.6100   1,397.4240   1,693.2680   2,745.2260
Cash and Cash Equivalents
  913.9630   912.0590   1,189.9190   1,257.9490   1,163.3430
Current Assets
  5,866.3090   5,848.3810   6,626.6830   7,549.9230   8,345.0850
Total Assets
  9,603.2070   10,322.6770   11,095.9950   12,045.6410   12,970.4750

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  3,663.2640   3,593.1950   4,257.6230   4,942.9320   5,166.7800
Long-term debt
  1,346.5580   2,074.0120   1,632.5920   2,493.5020   2,121.2840
Liabilities to Banks
  1,346.6000   2,074   1,632.6000   2,493.5000   2,121.3000
Provisions
  84.7000   54.3000   49.3000   114.4000   115.8000
Liabilities
  7,268.1960   7,865.1800   8,727.6510   10,082.2610   11,069.7170
Share Capital
  .2470   .2500   .2530   .2570   .2600
Total Equity
  2,335.0110   2,457.4970   2,368.3440   1,963.3800   1,900.7580
Minority Interests
  20.1550   19.3260   14.8300   13.1230   13.3150
Total liabilities equity
  9,603.2070   10,322.6770   11,095.9950   12,045.6410   12,970.4750

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  17,899.1960   18,353.0860   19,063.1210   22,095.4160   25,282.3200
Depreciation (total)
  529.1760   696.7520   760.4050   773.7040   771.8330
Operating Result
  555.4110   522.8330   410.2300   542.1530   701.3560
Interest Income
  -118.1380   -127.4080   -125.5490   -131.1890   -167.2700
Income Before Taxes
  431.6460   387.0450   256.2330   373.4010   450.7040
Income Taxes
  137.4610   132.1490   129.0660   285.8600   161.2300
Minority Interests Profit
  1.5930   .8010   -1.9230   1.2110   2.3630
Net Income
  284.0190   254.0950   129.0900   86.3300   287.1110

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.4700   1.3300   0.7100   0.5000   1.8500
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,240.2820   916.2070   1,256.6430   933.8500   1,193.0660
Cash Flow from Investing Activities
  -1,121.4470   -1,179.9810   -579.4650   -798.3840   -872.4540
Cash Flow from Financing
  -162.5490   253.5120   -404.5460   -47.0440   -415.7720
Decrease / Increase in Cash
  -86.2860   -1.9040   277.8600   68.0300   -94.6060
Employees
  161,000   138,000   170,000   199,000   200,000