5/31/2024  7:31:33 PM Chg. +0.40 Volume Bid8:01:57 PM Ask8:01:57 PM Market Capitalization Dividend Y. P/E Ratio
63.06EUR +0.64% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 19.87 bill.EUR - -

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
  2,372.3000   2,430.7000   2,685.9000   4,387   4,610
Intangible Assets
  2,404.3000   -   -   1,934   2,462
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   5,257.5000   7,593   12,520   13,411
Inventories
  1,028.3000   1,016.7000   898.4000   1,413   1,526
Accounts Receivable
  -   957.1000   885.4000   1,491   1,634
Cash and Cash Equivalents
  416   191.4000   224   597   448
Current Assets
  2,465.7000   2,313.5000   2,184   3,653   3,758
Total Assets
  7,819.8000   7,571   9,777   16,173   17,169

 

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
  998.8000   1,340   1,500.8000   2,033   2,762
Long-term debt
  -   2,993.8000   5,054.2000   7,310   6,518
Liabilities to Banks
  422.6000   175.1000   77.3000   222   453
Provisions
  -   -   -   759   695
Liabilities
  6,428.5000   6,331.4000   8,515.7000   12,632   13,123
Share Capital
  1,078.4000   1,131.3000   961.7000   1,038   1,084
Total Equity
  1,199.9000   1,239.6000   1,261.3000   3,541   4,046
Minority Interests
  191.4000   206.5000   10   106   105
Total liabilities equity
  7,819.8000   7,571   9,777   16,173   17,169

 

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
  8,468.1000   8,570   7,997   9,061   10,983
Depreciation (total)
  299.9000   280.9000   285.5000   453   729
Operating Result
  795.4000   838.6000   605.2000   463   802
Interest Income
  -211.8000   -159.9000   -143.2000   -229   -285
Income Before Taxes
  583.6000   645.6000   345.5000   125   514
Income Taxes
  149.6000   -149.9000   -47   126   -165
Minority Interests Profit
  -28.2000   -28   -22   -3   -6
Net Income
  406.8000   470   280.9000   263   374

 

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
  1.3950   3.3900   2.0500   1.6600   1.0700
Dividend per Share
  0.2600   0.5200   0.5200   0.5200   0.3650

 

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
  839   1,012.5000   1,006.7000   194   1,478
Cash Flow from Investing Activities
  -379.1000   -391.4000   -2,720.7000   672   -545
Cash Flow from Financing
  -204   -845.3000   1,737.1000   -387   -1,073
Decrease / Increase in Cash
  241.9000   -224.6000   32.6000   373   -149
Employees
  14,600   14,500   15,200   18,450   18,300