10/30/2020  9:55:13 PM Chg. +0.71 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.48USD +2.17% 59,285
Turnover: 1.95 mill.
-Bid Size: - -Ask Size: - 4.96 bill.USD 0.97% 17.91

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
  2,395.6000   2,271.7000   2,804.3000   3,331.9000   3,228.7000
Intangible Assets
  304.2000   244.1000   283.5000   297   284.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,302.2000   2,008.1000   2,507.3000   2,456.6000   2,942.1000
Accounts Receivable
  1,281.4000   1,208.5000   1,467.2000   1,359.6000   1,397.4000
Cash and Cash Equivalents
  1,011.4000   1,000.2000   914   912.1000   1,189.9000
Current Assets
  5,820.2000   5,359   5,866.3000   5,848.4000   6,626.7000
Total Assets
  9,153.8000   8,479.7000   9,603.2000   10,322.7000   11,096

 

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
  3,301.2000   3,060.8000   3,663.3000   3,593.2000   4,257.6000
Long-Term Liabilities
  1,690.4000   1,669.6000   1,346.6000   2,074   1,632.6000
Liabilities to Banks
  1,690.4000   1,669.6000   1,346.6000   2,074   1,632.6000
Provisions
  79.5000   66.8000   84.7000   54.3000   49.3000
Liabilities
  6,798.2000   6,219.4000   7,268.2000   7,865.2000   8,727.7000
Share Capital
  .2380   .2440   .2470   .2500   .2530
Total Equity
  2,335.3000   2,241.8000   2,314.9000   2,438.2000   2,353.5000
Minority Interests
  20.3000   18.5000   20.2000   19.3000   14.8000
Total liabilities equity
  9,153.8000   8,479.7000   9,603.2000   10,322.7000   11,096

 

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
  18,336.9000   15,762.1000   17,899.2000   18,353.1000   19,063.1000
Depreciation (total)
  16.2000   23.9000   24.4000   37.1000   35.5000
Operating Result
  511.4000   204.1000   555.4000   522.8000   410.2000
Interest Income
  -119.2000   -124.4000   -118.1000   -127.4000   -125.6000
Income Before Taxes
  386.1000   72.1000   431.6000   387   256.2000
Income Taxes
  16   73.7000   137.5000   132.1000   129.1000
Minority Interests Profit
  1.4000   -1   -1.6000   -.8000   1.9000
Net Income
  371.5000   242.3000   284   254.1000   129.1000

 

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
  1.8300   1.1900   1.4700   1.3300   0.7100
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  1,213.9000   498.9000   1,240.3000   916.2000   1,256.6000
Cash Flow from Investing Activities
  -1,374.5000   60.7000   -1,121.4000   -1,180   -579.5000
Cash Flow from Financing
  -23   -576.8000   -162.5000   253.5000   -404.5000
Decrease / Increase in Cash
  -205.9000   -11.1000   -86.3000   -1.9000   277.9000
Employees
  177,000   142,000   161,000   138,000   170,000