2024-04-25  9:59:54 PM Chg. -1.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
88.80USD -1.65% 86,122
Turnover: 7.64 mill.
-Bid Size: - -Ask Size: - 13.66 bill.USD 3.62% -

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
  1,485.3000   1,454.1000   1,450.2000   1,451.2000   1,742.5000
Intangible Assets
  3,067.6000   2,751.7000   2,541.5000   2,299.5000   3,507.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   11,900.3000   11,510.2000   10,846.4000   14,513.8000
Inventories
  1,485.2000   1,562.7000   1,526.4000   1,478   2,018.4000
Accounts Receivable
  1,633   1,396.7000   1,331.8000   1,302.8000   1,635.9000
Cash and Cash Equivalents
  496.2000   496.6000   465.4000   1,131.8000   637.5000
Current Assets
  3,968.7000   3,948.8000   3,662.1000   4,788.5000   4,566.1000
Total Assets
  16,535.7000   15,849.1000   15,172.3000   15,634.9000   19,079.9000

 

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
  1,575.9000   1,579.2000   1,533.1000   1,640.4000   2,021
Long-term debt
  -   3,839.8000   3,836.6000   3,815.3000   2,843
Liabilities to Banks
  392.7000   1.6000   2.5000   4.3000   5.3000
Provisions
  914.4000   992.7000   825.9000   735.4000   434.2000
Liabilities
  9,654.6000   9,337.2000   9,313.1000   9,261.3000   10,780
Share Capital
  442.3000   442.3000   442.3000   442.3000   442.3000
Total Equity
  6,799.2000   6,511.9000   5,859.2000   6,373.6000   8,299.9000
Minority Interests
  81.3000   82.8000   47.6000   6.6000   2.8000
Total liabilities equity
  16,535.7000   15,849.1000   15,172.3000   15,634.9000   19,079.9000

 

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
  11,001.2000   11,338.6000   11,171.8000   11,171.8000   12,747.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  734.2000   -   -   -   -
Interest Income
  -147.6000   163.6000   165.2000   171.3000   182.5000
Income Before Taxes
  586.6000   1,084.8000   1,150.8000   1,150.8000   1,526.1000
Income Taxes
  69.3000   227.1000   248.6000   261.2000   300.5000
Minority Interests Profit
  1   .5000   -1.6000   -1.6000   -.4000
Net Income
  490.3000   760.9000   883.7000   883.7000   1,226

 

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
  3.1600   4.8700   5.9600   5.9600   8.1900
Dividend per Share
  1.9800   2.0400   2.1400   2.1400   2.4200

 

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
  868   1,295.9000   1,182.3000   1,182.3000   1,418.6000
Cash Flow from Investing Activities
  -1,198.4000   -382.2000   -205   -205   -2,289.1000
Cash Flow from Financing
  155.5000   -766.2000   -875.6000   -875.6000   295.2000
Decrease / Increase in Cash
  -219.8000   .4000   -31.2000   -31.2000   -494.3000
Employees
  50,700   50,400   51,250   54,023   57,765