2024-05-23  7:27:10 PM Chg. +1.20 Volume Bid7:27:10 PM Ask7:27:10 PM Market Capitalization Dividend Y. P/E Ratio
158.08EUR +0.76% -
Turnover: -
158.08Bid Size: - 158.78Ask Size: - 38.11 bill.EUR - -

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
  4,891.1530   5,078.6500   5,093.1470   5,334.7480   6,178.5550
Intangible Assets
  770.6720   866.8350   914.6460   828.5040   742.1860
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,496.0190   8,717.1250   9,016.8380   9,284.3230   10,118.2960
Inventories
  2,145.4440   2,479.9580   3,461.6860   4,553.5000   3,842.0950
Accounts Receivable
  1,383.8230   1,631.6760   2,028.5450   2,505.5680   2,160.1020
Cash and Cash Equivalents
  1,939.4690   2,045.9610   949.1040   1,398.8860   1,534.6050
Current Assets
  5,754.3800   6,506.3930   6,824.4200   8,636.2650   8,226.3700
Total Assets
  14,250.3990   15,223.5180   15,841.2580   17,920.5880   18,344.6660

 

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
  566.5270   838.1090   1,181.3460   1,428.1910   1,201.6980
Long-term debt
  4,360.6000   3,739.1410   3,242.2420   4,233.2760   4,291.3010
Liabilities to Banks
  51.3000   18   52.8000   57.9000   62.4000
Provisions
  -   -   -   -   -
Liabilities
  6,464.3860   6,968.8100   6,756.4700   7,718.6200   7,553.4900
Share Capital
  151.4260   151.7340   151.9600   152.0610   152.0610
Total Equity
  7,786.0130   8,254.7080   9,084.7880   10,201.9680   10,791.1760
Minority Interests
  369.1350   374.8430   345.7520   409.8900   433.3100
Total liabilities equity
  14,250.3990   15,223.5180   15,841.2580   17,920.5880   18,344.6660

 

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
  16,439.2760   16,208.1220   20,252.3930   25,067.2790   22,588.8580
Depreciation (total)
  700.0170   687.0540   727.0610   719.6370   734.6530
Operating Result
  -   -   -   -   -
Interest Income
  -173.5310   -169.2440   -173.5800   -135.5350   -121.4250
Income Before Taxes
  709.2380   1,298.6590   1,749.9570   3,229.3910   1,782.8070
Income Taxes
  213.1540   398.2430   369.3860   748.3070   411.8970
Minority Interests Profit
  138.4250   104.1450   61.8830   120.3170   99.7670
Net Income
  357.6590   796.2710   1,318.6880   2,360.7670   1,271.1430

 

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
  1.1100   2.4800   4.1100   7.4400   4.1400
Dividend per Share
  1.4925   1.5025   1.5125   1.5400   1.6025

 

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
  2,157.0430   1,737.5330   1,051.2630   2,393.9520   2,809.4130
Cash Flow from Investing Activities
  -441.6960   -1,025.1180   -918.8920   -1,030.0690   -1,794.1910
Cash Flow from Financing
  -789.7510   -613.9660   -1,238.2310   -908.1770   -880.4100
Decrease / Increase in Cash
  915.3250   106.4920   -1,096.8570   449.7820   135.7190
Employees
  23,700   23,900   25,100   26,300   26,800