4/12/2024  10:10:00 PM Chg. -15.57 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
397.27USD -3.77% 1.89 mill.
Turnover: 496.34 mill.
396.50Bid Size: 200 397.49Ask Size: 200 110.58 bill.USD 1.22% 11.42

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
  5,577.8000   5,181.5000   5,170.6000   5,067.7000   5,867.5000
Intangible Assets
  68.8000   63.6000   104.1000   218   1,562.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,209.7000   3,817   3,340.5000   3,904.1000   6,148.9000
Accounts Receivable
  3,277.6000   3,051.1000   3,011.3000   3,924.9000   5,004.3000
Cash and Cash Equivalents
  3,787   4,162.2000   4,335.8000   9,334.9000   3,904
Current Assets
  -   -   -   -   -
Total Assets
  61,336.4000   57,947.6000   57,981.4000   65,786.3000   70,108

 

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
  8,655.1000   7,392.1000   7,321.7000   8,538.9000   10,239.9000
Long-term debt
  24,380.7000   23,832.8000   23,759.7000   25,891.3000   27,237.4000
Liabilities to Banks
  12,577.7000   13,016.6000   11,914.7000   14,154   15,018.7000
Provisions
  -   -   -   -   -
Liabilities
  52,270.9000   51,190   51,450.6000   56,225.8000   58,816.8000
Share Capital
  3,675.4000   3,825.6000   3,911.8000   4,280.5000   4,474.2000
Total Equity
  9,065.5000   6,757.6000   6,530.8000   9,560.5000   11,291.2000
Minority Interests
  2.9000   14.2000   10.8000   3.2000   3.4000
Total liabilities equity
  61,336.4000   57,947.6000   57,981.4000   65,786.3000   70,108

 

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
  36,066.9000   28,862.8000   26,644   29,737.7000   37,357.7000
Depreciation (total)
  1,306.5000   1,382.4000   1,559.8000   1,715.5000   1,927.1000
Operating Result
  -   -   -   -   -
Interest Income
  -664   -680   -763.7000   -899.5000   -1,203.6000
Income Before Taxes
  4,797.4000   2,780.1000   2,224   3,153.8000   4,070.7000
Income Taxes
  1,626.5000   840.1000   700.1000   971.1000   1,726.9000
Minority Interests Profit
  1.6000   .9000   -2.4000   .1000   2.2000
Net Income
  3,161.7000   1,940   1,523.9000   2,159.1000   2,368.4000

 

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
  8.7100   5.8100   4.8300   6.7600   7.3400
Dividend per Share
  2.2200   2.4000   2.4000   2.4000   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
  3,525.9000   3,740.3000   3,764.3000   2,199.8000   1,820.3000
Cash Flow from Investing Activities
  -2,881   -1,058.7000   -1,177.2000   -1,644.3000   -8,154.4000
Cash Flow from Financing
  -288.3000   -2,119.1000   -2,400.5000   4,286.5000   876.4000
Decrease / Increase in Cash
  283   375.2000   173.6000   4,999.1000   -5,430.9000
Employees
  59,623   57,200   56,800   60,500   74,000