2024-04-24  9:59:55 PM Chg. -0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
90.29USD -0.49% 91,011
Turnover: 8.23 mill.
-Bid Size: - -Ask Size: - 13.88 bill.USD 3.57% -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,454.1000   1,450.2000   1,451.2000   1,742.5000   1,915.2000
Intangible Assets
  2,751.7000   2,541.5000   2,299.5000   3,507.4000   3,484.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,900.3000   11,510.2000   10,846.4000   14,513.8000   14,838.6000
Inventories
  1,562.7000   1,526.4000   1,478   2,018.4000   2,373.5000
Accounts Receivable
  1,396.7000   1,331.8000   1,302.8000   1,635.9000   1,607.8000
Cash and Cash Equivalents
  496.6000   465.4000   1,131.8000   637.5000   288.7000
Current Assets
  3,948.8000   3,662.1000   4,788.5000   4,566.1000   4,569.4000
Total Assets
  15,849.1000   15,172.3000   15,634.9000   19,079.9000   19,408

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,579.2000   1,533.1000   1,640.4000   2,021   2,233.2000
Long-term debt
  3,839.8000   3,836.6000   3,815.3000   2,843   3,819.8000
Liabilities to Banks
  1.6000   2.5000   4.3000   5.3000   376.1000
Provisions
  992.7000   825.9000   735.4000   434.2000   705.3000
Liabilities
  9,337.2000   9,313.1000   9,261.3000   10,780   11,568.1000
Share Capital
  442.3000   442.3000   442.3000   442.3000   442.3000
Total Equity
  6,511.9000   5,859.2000   6,373.6000   8,299.9000   7,839.9000
Minority Interests
  82.8000   47.6000   6.6000   2.8000   3.7000
Total liabilities equity
  15,849.1000   15,172.3000   15,634.9000   19,079.9000   19,408

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  11,338.6000   11,171.8000   11,171.8000   12,747.2000   13,982.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  163.6000   165.2000   171.3000   182.5000   209.2000
Income Before Taxes
  1,084.8000   1,150.8000   1,150.8000   1,526.1000   1,022.1000
Income Taxes
  227.1000   248.6000   261.2000   300.5000   416.3000
Minority Interests Profit
  .5000   -1.6000   -1.6000   -.4000   .6000
Net Income
  760.9000   883.7000   883.7000   1,226   605.2000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.8700   5.9600   5.9600   8.1900   4.0600
Dividend per Share
  2.0400   2.1400   2.1400   2.4200   2.5800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,295.9000   1,182.3000   1,182.3000   1,418.6000   1,260.9000
Cash Flow from Investing Activities
  -382.2000   -205   -205   -2,289.1000   -989.1000
Cash Flow from Financing
  -766.2000   -875.6000   -875.6000   295.2000   -561.6000
Decrease / Increase in Cash
  .4000   -31.2000   -31.2000   -494.3000   -343.7000
Employees
  50,400   51,250   54,023   57,765   60,767