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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  4,352.3000   5,011.9000   5,466.9000   5,577.8000   5,181.5000
Intangible Assets
  127.4000   105   77.1000   68.8000   63.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,370.6000   5,170   4,934.7000   4,209.7000   3,817
Accounts Receivable
  3,294.5000   3,799.1000   3,758.2000   3,277.6000   3,051.1000
Cash and Cash Equivalents
  3,647.2000   4,652.2000   3,504   3,787   4,162.2000
Current Assets
  -   -   -   -   -
Total Assets
  48,207.4000   56,265.8000   59,521.3000   61,336.4000   57,947.6000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  7,804.8000   8,988.9000   8,973.6000   8,655.1000   7,392.1000
Long-term debt
  -   -   -   24,380.7000   23,832.8000
Liabilities to Banks
  9,629.7000   9,967.3000   12,898   12,577.7000   13,016.6000
Provisions
  -   -   -   -   -
Liabilities
  41,392.5000   49,403.8000   49,253.6000   52,270.9000   51,190
Share Capital
  -   -   -   3,675.4000   3,825.6000
Total Equity
  6,800.3000   6,842.1000   10,265.8000   9,065.5000   6,757.6000
Minority Interests
  14.6000   19.9000   1.9000   2.9000   14.2000
Total liabilities equity
  48,207.4000   56,265.8000   59,521.3000   61,336.4000   57,947.6000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  29,466.1000   33,500.9000   34,997.9000   36,066.9000   28,862.8000
Depreciation (total)
  -   -   -   1,306.5000   1,382.4000
Operating Result
  4,982.2000   5,517.2000   6,224.7000   -   -
Interest Income
  -759.4000   -782.8000   -741.3000   -664   -680
Income Before Taxes
  4,222.8000   4,734.4000   5,483.4000   4,797.4000   2,780.1000
Income Taxes
  1,423.6000   1,659.4000   1,945.9000   1,626.5000   840.1000
Minority Interests Profit
  -7.9000   -6.9000   -.3000   1.6000   .9000
Net Income
  2,799.9000   3,064.7000   3,537.3000   3,161.7000   1,940

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  6.7100   7.7200   9.1800   8.7100   5.8100
Dividend per Share
  1.5200   1.7900   1.9900   2.2200   2.4000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,326.3000   1,167.7000   3,254.3000   3,525.9000   3,740.3000
Cash Flow from Investing Activities
  -2,620.7000   -4,004.1000   -4,820.7000   -2,881   -1,058.7000
Cash Flow from Financing
  139.6000   3,880.2000   406.5000   -288.3000   -2,119.1000
Decrease / Increase in Cash
  -143.4000   1,005   -1,148.2000   283   375.2000
Employees
  61,300   66,900   67,000   59,623   57,200