5/23/2024  5:18:06 PM Chg. +0.94 Volume Bid5:18:06 PM Ask5:18:06 PM Market Capitalization Dividend Y. P/E Ratio
157.82EUR +0.60% -
Turnover: -
157.82Bid Size: - 158.54Ask Size: - 37.86 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  3,755.6000   4,283.1000   4,917   5,287.6390   4,891.1530
Intangible Assets
  784.6000   959.2000   874.2000   862.0930   770.6720
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   9,174.0390   8,496.0190
Inventories
  1,987.3000   2,323.6000   2,605.6000   2,745.0320   2,145.4440
Accounts Receivable
  1,710.8000   1,707.3000   1,811   2,068.2980   1,383.8230
Cash and Cash Equivalents
  1,200.6000   1,052.9000   1,483.3000   1,024.1440   1,939.4690
Current Assets
  6,708.1000   5,661.4000   6,410   6,441.8880   5,754.3800
Total Assets
  14,570.4000   14,152.1000   15,203.3000   15,615.9270   14,250.3990

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  958.6000   1,046.7000   1,117.1000   993.8720   566.5270
Long-term debt
  -   -   -   4,360.6000   4,360.6000
Liabilities to Banks
  1.8000   29.9000   29.2000   207.5000   51.3000
Provisions
  -   -   -   -   -
Liabilities
  7,095.5000   6,510.5000   7,557.5000   7,540.8090   6,464.3860
Share Capital
  150.5000   150.8000   151   151.2370   151.4260
Total Equity
  7,474.9000   7,641.6000   7,645.8000   8,075.1180   7,786.0130
Minority Interests
  -   -   -   302.6480   369.1350
Total liabilities equity
  14,570.4000   14,152.1000   15,203.3000   15,615.9270   14,250.3990

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  20,023.6000   19,429.3000   19,052   21,105.1410   16,439.2760
Depreciation (total)
  -   -   -   724.4230   700.0170
Operating Result
  1,417.9000   1,015.3000   938   -   -
Interest Income
  -166.1000   -162.4000   -146.9000   -169.2560   -173.5310
Income Before Taxes
  1,251.8000   852.9000   791.1000   1,204.5770   709.2380
Income Taxes
  390.8000   259.8000   205.6000   388.7870   213.1540
Minority Interests Profit
  -82.8000   -88.5000   -97.5000   101.8440   138.4250
Net Income
  778.2000   504.6000   488   713.9460   357.6590

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.4500   1.5800   1.5200   2.2200   1.1100
Dividend per Share
  1.4525   1.4625   1.4725   1.4825   1.4925

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,032.6000   1,200.4000   1,077.9000   1,342.8980   2,157.0430
Cash Flow from Investing Activities
  -661.4000   -204   -840   -1,438.0620   -441.6960
Cash Flow from Financing
  -495   -1,146.9000   196   -359.0470   -789.7510
Decrease / Increase in Cash
  -124.8000   -147.8000   430.4000   -459.1080   915.3250
Employees
  20,800   22,000   22,300   23,600   23,700