10/23/2020  9:59:51 PM Chg. +0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.74USD +0.70% 39,742
Turnover: 1.42 mill.
-Bid Size: - -Ask Size: - 5.34 bill.USD 0.90% 19.32

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
  1,779.2000   2,395.6000   2,271.7000   2,804.3000   3,331.9000
Intangible Assets
  119.1000   304.2000   244.1000   283.5000   297
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,268.9000   2,302.2000   2,008.1000   2,507.3000   2,456.6000
Accounts Receivable
  1,125   1,281.4000   1,208.5000   1,467.2000   1,359.6000
Cash and Cash Equivalents
  1,217.3000   1,011.4000   1,000.2000   914   912.1000
Current Assets
  5,639.3000   5,820.2000   5,359   5,866.3000   5,848.4000
Total Assets
  7,803.1000   9,153.8000   8,479.7000   9,603.2000   10,322.7000

 

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
  2,992.9000   3,301.2000   3,060.8000   3,663.3000   3,593.2000
Long-Term Liabilities
  1,658.3000   1,690.4000   1,669.6000   1,346.6000   2,074
Liabilities to Banks
  1,658.3000   1,690.4000   1,669.6000   1,346.6000   2,074
Provisions
  28.2000   79.5000   66.8000   84.7000   54.3000
Liabilities
  5,695.8000   6,798.2000   6,219.4000   7,268.2000   7,865.2000
Share Capital
  .2000   .2380   .2440   .2470   .2500
Total Equity
  2,105.1000   2,335.3000   2,241.8000   2,314.9000   2,438.2000
Minority Interests
  2.3000   20.3000   18.5000   20.2000   19.3000
Total liabilities equity
  7,803.1000   9,153.8000   8,479.7000   9,603.2000   10,322.7000

 

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
  17,151.9000   18,336.9000   15,762.1000   17,899.2000   18,353.1000
Depreciation (total)
  16.8000   16.2000   23.9000   24.4000   37.1000
Operating Result
  621.9000   511.4000   204.1000   555.4000   522.8000
Interest Income
  -104.1000   -119.2000   -124.4000   -118.1000   -127.4000
Income Before Taxes
  508.9000   386.1000   72.1000   431.6000   387
Income Taxes
  112.8000   16   73.7000   137.5000   132.1000
Minority Interests Profit
  -1.4000   1.4000   -1   -1.6000   -.8000
Net Income
  394.7000   371.5000   242.3000   284   254.1000

 

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
  1.9100   1.8300   1.1900   1.4700   1.3300
Dividend per Share
  0.3200   0.3200   0.3200   0.3200   0.3200

 

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
  634.2000   1,213.9000   498.9000   1,240.3000   916.2000
Cash Flow from Investing Activities
  -605.9000   -1,374.5000   60.7000   -1,121.4000   -1,180
Cash Flow from Financing
  317.4000   -23   -576.8000   -162.5000   253.5000
Decrease / Increase in Cash
  328.6000   -205.9000   -11.1000   -86.3000   -1.9000
Employees
  141,000   177,000   142,000   161,000   138,000