4/22/2024  4:10:51 PM Chg. -2.77 Volume Bid4:12:35 PM Ask4:12:35 PM Market Capitalization Dividend Y. P/E Ratio
397.55USD -0.69% 270,222
Turnover: 79.27 mill.
397.72Bid Size: 100 398.19Ask Size: 400 110.77 bill.USD 1.21% 11.44

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
  5,011.9000   5,466.9000   5,577.8000   5,181.5000   5,170.6000
Intangible Assets
  105   77.1000   68.8000   63.6000   104.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,170   4,934.7000   4,209.7000   3,817   3,340.5000
Accounts Receivable
  3,799.1000   3,758.2000   3,277.6000   3,051.1000   3,011.3000
Cash and Cash Equivalents
  4,652.2000   3,504   3,787   4,162.2000   4,335.8000
Current Assets
  -   -   -   -   -
Total Assets
  56,265.8000   59,521.3000   61,336.4000   57,947.6000   57,981.4000

 

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
  8,988.9000   8,973.6000   8,655.1000   7,392.1000   7,321.7000
Long-term debt
  -   -   24,380.7000   23,832.8000   23,759.7000
Liabilities to Banks
  9,967.3000   12,898   12,577.7000   13,016.6000   11,914.7000
Provisions
  -   -   -   -   -
Liabilities
  49,403.8000   49,253.6000   52,270.9000   51,190   51,450.6000
Share Capital
  -   -   3,675.4000   3,825.6000   3,911.8000
Total Equity
  6,842.1000   10,265.8000   9,065.5000   6,757.6000   6,530.8000
Minority Interests
  19.9000   1.9000   2.9000   14.2000   10.8000
Total liabilities equity
  56,265.8000   59,521.3000   61,336.4000   57,947.6000   57,981.4000

 

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
  33,500.9000   34,997.9000   36,066.9000   28,862.8000   26,644
Depreciation (total)
  -   -   1,306.5000   1,382.4000   1,559.8000
Operating Result
  5,517.2000   6,224.7000   -   -   -
Interest Income
  -782.8000   -741.3000   -664   -680   -763.7000
Income Before Taxes
  4,734.4000   5,483.4000   4,797.4000   2,780.1000   2,224
Income Taxes
  1,659.4000   1,945.9000   1,626.5000   840.1000   700.1000
Minority Interests Profit
  -6.9000   -.3000   1.6000   .9000   -2.4000
Net Income
  3,064.7000   3,537.3000   3,161.7000   1,940   1,523.9000

 

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
  7.7200   9.1800   8.7100   5.8100   4.8300
Dividend per Share
  1.7900   1.9900   2.2200   2.4000   2.4000

 

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
  1,167.7000   3,254.3000   3,525.9000   3,740.3000   3,764.3000
Cash Flow from Investing Activities
  -4,004.1000   -4,820.7000   -2,881   -1,058.7000   -1,177.2000
Cash Flow from Financing
  3,880.2000   406.5000   -288.3000   -2,119.1000   -2,400.5000
Decrease / Increase in Cash
  1,005   -1,148.2000   283   375.2000   173.6000
Employees
  66,900   67,000   59,623   57,200   56,800