2024-05-03  10:10:00 PM Chg. +6.84 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
311.30USD +2.25% 2.03 mill.
Turnover: 405.31 mill.
311.50Bid Size: 100 340.00Ask Size: 300 78.93 bill.USD 0.78% 33.29

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
  1,021.4000   1,021.0300   1,041.8620   1,095.8880   1,877.1150
Intangible Assets
  313.3000   289.1270   255.3710   255.0100   6,002.3610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,139.2720   3,132.9810   3,125.2230   15,492.5870
Inventories
  970.8000   1,033.5270   1,018.5300   1,068.3260   1,801.3750
Accounts Receivable
  1,097.8000   1,130.5650   1,114.2750   1,230.9870   2,104.5550
Cash and Cash Equivalents
  744.9000   40.7320   205.7440   889.7930   204.2130
Current Assets
  3,158.7000   2,566.7800   2,658.8740   3,627.2980   4,465.8400
Total Assets
  6,382.5000   5,706.0520   5,791.8550   6,752.5210   19,958.4270

 

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
  998.5000   1,042.1820   1,157.5610   1,034.6080   1,791.5520
Long-term debt
  -   1,122.7150   1,920.1960   1,211.3260   9,885.7450
Liabilities to Banks
  96.6000   679.4000   39.5000   40.7000   633.7000
Provisions
  -   -   -   -   -
Liabilities
  4,608   4,709.5820   4,923.9450   4,874.0800   16,266.2390
Share Capital
  112.9000   343.5750   347.2830   349.6890   352.6830
Total Equity
  1,774.5000   996.4700   867.9100   1,878.4410   3,692.1880
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  6,382.5000   5,706.0520   5,791.8550   6,752.5210   19,958.4270

 

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
  10,185.5000   11,129.5330   11,339.3040   11,855.6020   14,983.7880
Depreciation (total)
  -   198.9450   198.5620   197.6370   491.7610
Operating Result
  1,146.4000   -   -   -   -
Interest Income
  -59.5000   67.2000   63.1900   158.9600   272.0420
Income Before Taxes
  1,086   1,258.2260   1,548.9660   1,595.2330   1,528.2190
Income Taxes
  333.4000   392.3390   495.1170   462.5300   -285.5830
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  752.6000   865.8870   1,053.8490   1,132.7030   1,772.2620

 

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
  2.4700   2.9833   3.7933   4.1100   6.3600
Dividend per Share
  0.6670   0.7333   0.8933   1.1200   1.1333

 

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
  1,083.8000   1,081.5280   1,447.4630   1,308.5720   1,883.9680
Cash Flow from Investing Activities
  -338.3000   -310.0500   -288.6330   -303.7740   -9,047.3620
Cash Flow from Financing
  -853.3000   -1,467.0750   -980.3530   -307.3530   6,514.0900
Decrease / Increase in Cash
  -117.7000   -704.1570   165.0120   684.0490   -685.5800
Employees
  37,633   39,674   40,706   42,550   52,695