2024-10-31  9:48:27 PM Chg. +0.20 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
178.20EUR +0.11% 25
Turnover: 4,300
-Bid Size: - -Ask Size: - 1802.17 bill.EUR - -

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
  7,060   10,949   16,967   21,838   29,114
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   15,534   23,178   28,970   37,621
Inventories
  6,031   7,411   8,299   10,243   11,461
Accounts Receivable
  -   4,767   5,612   6,423   8,339
Cash and Cash Equivalents
  8,084   8,658   14,557   15,890   19,334
Current Assets
  21,296   24,625   31,327   36,474   45,781
Total Assets
  32,555   40,159   54,505   65,444   83,402

 

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
  13,318   15,133   16,459   20,397   25,309
Long-term debt
  -   3,191   8,265   8,235   7,694
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,363   30,413   43,764   52,060   64,117
Share Capital
  -   100   100   100   100
Total Equity
  8,192   9,746   10,741   13,384   19,285
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,555   40,159   54,505   65,444   83,402

 

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
  61,093   74,452   88,988   107,006   135,987
Depreciation (total)
  -   -   4,746   6,281   8,116
Operating Result
  676   745   178   2,233   4,186
Interest Income
  -52   -103   -171   -409   -384
Income Before Taxes
  544   506   -111   1,568   3,892
Income Taxes
  428   -161   167   950   1,425
Minority Interests Profit
  -   -   -   -   -
Net Income
  -39   274   -241   596   2,371

 

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
  -0.0050   0.0300   -0.0260   0.0640   0.2505
Dividend per Share
  -   -   -   -   -

 

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
  4,180   5,475   6,842   11,920   16,443
Cash Flow from Investing Activities
  -3,595   -4,276   -5,065   -6,450   -9,876
Cash Flow from Financing
  2,259   -539   4,432   -3,763   -2,911
Decrease / Increase in Cash
  2,815   574   5,899   1,333   3,444
Employees
  88,400   117,300   154,100   230,800   341,400