4/17/2024  10:10:00 PM Chg. +3.87 Volume Bid12:59:34 AM Ask12:59:34 AM Market Capitalization Dividend Y. P/E Ratio
396.88USD +0.98% 1.44 mill.
Turnover: 399.88 mill.
396.88Bid Size: 300 397.50Ask Size: 200 110.47 bill.USD 1.22% 11.40

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  3,790.7000   4,352.3000   5,011.9000   5,466.9000   5,577.8000
Intangible Assets
  1,115.6000   127.4000   105   77.1000   68.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,063   4,370.6000   5,170   4,934.7000   4,209.7000
Accounts Receivable
  3,464.2000   3,294.5000   3,799.1000   3,758.2000   3,277.6000
Cash and Cash Equivalents
  3,790.6000   3,647.2000   4,652.2000   3,504   3,787
Current Assets
  -   -   -   -   -
Total Assets
  43,266.8000   48,207.4000   56,265.8000   59,521.3000   61,336.4000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  6,481.7000   7,804.8000   8,988.9000   8,973.6000   8,655.1000
Long-term debt
  -   -   -   -   24,380.7000
Liabilities to Banks
  7,534.5000   9,629.7000   9,967.3000   12,898   12,577.7000
Provisions
  -   -   -   -   -
Liabilities
  36,963.4000   41,392.5000   49,403.8000   49,253.6000   52,270.9000
Share Capital
  -   -   -   -   3,675.4000
Total Equity
  6,290.3000   6,800.3000   6,842.1000   10,265.8000   9,065.5000
Minority Interests
  13.1000   14.6000   19.9000   1.9000   2.9000
Total liabilities equity
  43,266.8000   48,207.4000   56,265.8000   59,521.3000   61,336.4000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  23,573.2000   29,466.1000   33,500.9000   34,997.9000   36,066.9000
Depreciation (total)
  -   -   -   -   1,306.5000
Operating Result
  3,836.6000   4,982.2000   5,517.2000   6,224.7000   -
Interest Income
  -811.4000   -759.4000   -782.8000   -741.3000   -664
Income Before Taxes
  3,025.2000   4,222.8000   4,734.4000   5,483.4000   4,797.4000
Income Taxes
  1,161.6000   1,423.6000   1,659.4000   1,945.9000   1,626.5000
Minority Interests Profit
  -9.3000   -7.9000   -6.9000   -.3000   1.6000
Net Income
  1,865   2,799.9000   3,064.7000   3,537.3000   3,161.7000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  4.4000   6.7100   7.7200   9.1800   8.7100
Dividend per Share
  1.1600   1.5200   1.7900   1.9900   2.2200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,282.2000   2,326.3000   1,167.7000   3,254.3000   3,525.9000
Cash Flow from Investing Activities
  -2,109.1000   -2,620.7000   -4,004.1000   -4,820.7000   -2,881
Cash Flow from Financing
  -1,009.7000   139.6000   3,880.2000   406.5000   -288.3000
Decrease / Increase in Cash
  -861.1000   -143.4000   1,005   -1,148.2000   283
Employees
  55,700   61,300   66,900   67,000   59,623