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

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
  5,466.9000   5,577.8000   5,181.5000   5,170.6000   5,067.7000
Intangible Assets
  77.1000   68.8000   63.6000   104.1000   218
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,934.7000   4,209.7000   3,817   3,340.5000   3,904.1000
Accounts Receivable
  3,758.2000   3,277.6000   3,051.1000   3,011.3000   3,924.9000
Cash and Cash Equivalents
  3,504   3,787   4,162.2000   4,335.8000   9,334.9000
Current Assets
  -   -   -   -   -
Total Assets
  59,521.3000   61,336.4000   57,947.6000   57,981.4000   65,786.3000

 

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
  8,973.6000   8,655.1000   7,392.1000   7,321.7000   8,538.9000
Long-term debt
  -   24,380.7000   23,832.8000   23,759.7000   25,891.3000
Liabilities to Banks
  12,898   12,577.7000   13,016.6000   11,914.7000   14,154
Provisions
  -   -   -   -   -
Liabilities
  49,253.6000   52,270.9000   51,190   51,450.6000   56,225.8000
Share Capital
  -   3,675.4000   3,825.6000   3,911.8000   4,280.5000
Total Equity
  10,265.8000   9,065.5000   6,757.6000   6,530.8000   9,560.5000
Minority Interests
  1.9000   2.9000   14.2000   10.8000   3.2000
Total liabilities equity
  59,521.3000   61,336.4000   57,947.6000   57,981.4000   65,786.3000

 

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
  34,997.9000   36,066.9000   28,862.8000   26,644   29,737.7000
Depreciation (total)
  -   1,306.5000   1,382.4000   1,559.8000   1,715.5000
Operating Result
  6,224.7000   -   -   -   -
Interest Income
  -741.3000   -664   -680   -763.7000   -899.5000
Income Before Taxes
  5,483.4000   4,797.4000   2,780.1000   2,224   3,153.8000
Income Taxes
  1,945.9000   1,626.5000   840.1000   700.1000   971.1000
Minority Interests Profit
  -.3000   1.6000   .9000   -2.4000   .1000
Net Income
  3,537.3000   3,161.7000   1,940   1,523.9000   2,159.1000

 

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
  9.1800   8.7100   5.8100   4.8300   6.7600
Dividend per Share
  1.9900   2.2200   2.4000   2.4000   2.4000

 

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
  3,254.3000   3,525.9000   3,740.3000   3,764.3000   2,199.8000
Cash Flow from Investing Activities
  -4,820.7000   -2,881   -1,058.7000   -1,177.2000   -1,644.3000
Cash Flow from Financing
  406.5000   -288.3000   -2,119.1000   -2,400.5000   4,286.5000
Decrease / Increase in Cash
  -1,148.2000   283   375.2000   173.6000   4,999.1000
Employees
  67,000   59,623   57,200   56,800   60,500