2024-05-02  9:59:57 PM Chg. +0.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.69USD +1.35% 25,951
Turnover: 1.25 mill.
-Bid Size: - -Ask Size: - 4.4 bill.USD 2.38% 5.81

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
  461.2000   492.6000   534.9990   568.7790   612.6580
Intangible Assets
  0.0000   0.0000   184.3080   99.7310   78.3970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,301.3180   2,157.8800   2,235.8320
Inventories
  2,388.6000   2,264.3000   2,613.3630   2,482.1830   2,856.2310
Accounts Receivable
  -   -   5,220.5280   5,054.3070   4,975.1200
Cash and Cash Equivalents
  1,006.9000   1,009.3000   928.9710   932.5530   1,031.4780
Current Assets
  8,254.4000   8,356.9000   8,954.1990   8,642.0730   9,003.9730
Total Assets
  10,167.9000   10,474.7000   11,255.5170   10,799.9530   11,239.8050

 

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
  3,230.8000   3,278.2000   3,402.3690   3,338.0520   3,233.7810
Long-term debt
  -   -   1,213.8140   1,646.5010   1,339.2040
Liabilities to Banks
  872.4000   838.2000   865.1000   331.1000   1,152.6000
Provisions
  -   -   -   -   -
Liabilities
  6,262.1000   6,185.6000   6,365.3240   6,114.9320   6,548.5190
Share Capital
  142.6000   137.1000   138.2860   135.4960   127.3770
Total Equity
  3,905.7000   4,289.1000   4,890.1930   4,685.0210   4,691.2860
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,167.9000   10,474.7000   11,255.5170   10,799.9530   11,239.8050

 

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
  25,707.5000   25,458.9000   27,499.6540   27,924.6570   26,219.2790
Depreciation (total)
  -   -   92.4640   147.3190   126.4790
Operating Result
  884.2000   626   789.9400   827.6730   787.6690
Interest Income
  -90.9000   -107.7000   -104.8230   -95.6650   -99.0550
Income Before Taxes
  790.8000   549.3000   701.1270   712.9650   670.5090
Income Taxes
  223.8000   99.2000   155.5230   141.0520   163.9780
Minority Interests Profit
  -   -   -   -   -
Net Income
  567   450.1000   545.6040   571.9130   506.5310

 

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
  3.8500   3.2600   3.9500   4.1800   3.8700
Dividend per Share
  0.0000   0.0000   0.6000   0.6400   0.6800

 

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
  528.7000   696.2000   237.4180   583.8830   224.3150
Cash Flow from Investing Activities
  -440.8000   -353.1000   -237.4580   -186.3430   -152.5130
Cash Flow from Financing
  283.1000   -344.1000   -88.4970   -340.9880   33.3550
Decrease / Increase in Cash
  331.5000   2.5000   -80.3720   3.5820   98.9250
Employees
  19,100   18,500   19,000   18,800   17,700