11/6/2024  10:10:00 PM Chg. +9.11 Volume Bid1:20:16 PM Ask1:20:16 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

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
  1,779.2000   2,395.6000   2,271.7050   2,804.3330   3,331.8790
Intangible Assets
  119.1000   304.2000   244.0560   283.5360   296.9540
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,120.7290   3,736.8980   4,474.2960
Inventories
  2,268.9000   2,302.2000   2,008.0770   2,507.2640   2,456.6120
Accounts Receivable
  1,125   1,281.4000   1,208.5160   1,467.2470   1,359.6100
Cash and Cash Equivalents
  1,217.3000   1,011.4000   1,000.2490   913.9630   912.0590
Current Assets
  5,639.3000   5,820.2000   5,359.0170   5,866.3090   5,848.3810
Total Assets
  7,803.1000   9,153.8000   8,479.7460   9,603.2070   10,322.6770

 

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
  2,992.9000   3,301.2000   3,060.8140   3,663.2640   3,593.1950
Long-term debt
  1,658.3000   1,690.4000   1,669.5850   1,346.5580   2,074.0120
Liabilities to Banks
  1,658.3000   1,690.4000   1,669.6000   1,346.6000   2,074
Provisions
  28.2000   79.5000   66.8000   84.7000   54.3000
Liabilities
  5,695.8000   6,798.2000   6,219.3780   7,268.1960   7,865.1800
Share Capital
  .2000   .2380   .2440   .2470   .2500
Total Equity
  2,105.1000   2,335.3000   2,260.3680   2,335.0110   2,457.4970
Minority Interests
  2.3000   20.3000   18.5400   20.1550   19.3260
Total liabilities equity
  7,803.1000   9,153.8000   8,479.7460   9,603.2070   10,322.6770

 

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
  17,151.9000   18,336.9000   15,762.1460   17,899.1960   18,353.0860
Depreciation (total)
  16.8000   16.2000   487.2780   529.1760   696.7520
Operating Result
  621.9000   511.4000   204.0740   555.4110   522.8330
Interest Income
  -104.1000   -119.2000   -124.3140   -118.1380   -127.4080
Income Before Taxes
  508.9000   386.1000   72.1230   431.6460   387.0450
Income Taxes
  112.8000   16   73.7110   137.4610   132.1490
Minority Interests Profit
  -1.4000   1.4000   .9520   1.5930   .8010
Net Income
  394.7000   371.5000   241.3130   284.0190   254.0950

 

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
  1.9100   1.8300   1.1900   1.4700   1.3300
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  634.2000   1,213.9000   498.8570   1,240.2820   916.2070
Cash Flow from Investing Activities
  -605.9000   -1,374.5000   60.6670   -1,121.4470   -1,179.9810
Cash Flow from Financing
  317.4000   -23   -576.8190   -162.5490   253.5120
Decrease / Increase in Cash
  328.6000   -205.9000   -11.1240   -86.2860   -1.9040
Employees
  141,000   177,000   142,000   161,000   138,000