10/29/2020  6:50:34 PM Chg. +1.04 Volume Bid6:51:04 PM Ask6:51:04 PM Market Capitalization Dividend Y. P/E Ratio
32.65USD +3.29% 56,245
Turnover: 1.83 mill.
32.68Bid Size: 200 32.73Ask Size: 200 4.87 bill.USD 0.98% 17.60

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
  1,641.3000   1,779.2000   2,395.6000   2,271.7000   2,804.3000
Intangible Assets
  89.1000   119.1000   304.2000   244.1000   283.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,227.3000   2,268.9000   2,302.2000   2,008.1000   2,507.3000
Accounts Receivable
  1,100.9000   1,125   1,281.4000   1,208.5000   1,467.2000
Cash and Cash Equivalents
  888.6000   1,217.3000   1,011.4000   1,000.2000   914
Current Assets
  5,135.4000   5,639.3000   5,820.2000   5,359   5,866.3000
Total Assets
  7,057.9000   7,803.1000   9,153.8000   8,479.7000   9,603.2000

 

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
  2,885.2000   2,992.9000   3,301.2000   3,060.8000   3,663.3000
Long-Term Liabilities
  1,112.6000   1,658.3000   1,690.4000   1,669.6000   1,346.6000
Liabilities to Banks
  1,112.6000   1,658.3000   1,690.4000   1,669.6000   1,346.6000
Provisions
  21   28.2000   79.5000   66.8000   84.7000
Liabilities
  5,174.1000   5,695.8000   6,798.2000   6,219.4000   7,268.2000
Share Capital
  .2000   .2000   .2380   .2440   .2470
Total Equity
  1,867.1000   2,105.1000   2,335.3000   2,241.8000   2,314.9000
Minority Interests
  16.7000   2.3000   20.3000   18.5000   20.2000
Total liabilities equity
  7,057.9000   7,803.1000   9,153.8000   8,479.7000   9,603.2000

 

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
  16,518.8000   17,151.9000   18,336.9000   15,762.1000   17,899.2000
Depreciation (total)
  22.1000   16.8000   16.2000   23.9000   24.4000
Operating Result
  578.7000   621.9000   511.4000   204.1000   555.4000
Interest Income
  -94.6000   -104.1000   -119.2000   -124.4000   -118.1000
Income Before Taxes
  481.2000   508.9000   386.1000   72.1000   431.6000
Income Taxes
  98.2000   112.8000   16   73.7000   137.5000
Minority Interests Profit
  -1.9000   -1.4000   1.4000   -1   -1.6000
Net Income
  381.1000   394.7000   371.5000   242.3000   284

 

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
  1.7800   1.9100   1.8300   1.1900   1.4700
Dividend per Share
  0.2800   0.3200   0.3200   0.3200   0.3200

 

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
  828   634.2000   1,213.9000   498.9000   1,240.3000
Cash Flow from Investing Activities
  -426.3000   -605.9000   -1,374.5000   60.7000   -1,121.4000
Cash Flow from Financing
  -267.7000   317.4000   -23   -576.8000   -162.5000
Decrease / Increase in Cash
  144.3000   328.6000   -205.9000   -11.1000   -86.3000
Employees
  121,000   141,000   177,000   142,000   161,000