10/7/2024  9:59:59 PM Chg. -2.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
241.67USD -0.82% 19,143
Turnover: 4.64 mill.
-Bid Size: - -Ask Size: - 45.86 bill.USD 1.89% 37.37

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
  653.2000   728.1000   1,165   1,015   904
Intangible Assets
  308.1000   257.5000   1,775   1,542   1,104
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,939.9000   9,605   9,388   8,017
Inventories
  668.7000   618.7000   1,015   964   841
Accounts Receivable
  -   566.1000   1,168   937   623
Cash and Cash Equivalents
  321   561   481   487   484
Current Assets
  1,948.1000   1,991.3000   3,524   2,608   2,073
Total Assets
  4,858.4000   4,931.2000   13,129   11,996   10,090

 

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
  339.5000   324.3000   581   602   540
Long-term debt
  -   1,575.8000   5,053   4,120   3,396
Liabilities to Banks
  144.6000   58.3000   33   15   80
Provisions
  1.8000   2.1000   14   17   34
Liabilities
  3,297.2000   3,105.8000   9,727   8,939   7,162
Share Capital
  106.9000   105.5000   124   125   120
Total Equity
  1,561.2000   1,825.4000   3,402   3,057   2,928
Minority Interests
  -.1000   -.6000   5   1   0.0000
Total liabilities equity
  4,858.4000   4,931.2000   13,129   11,996   10,090

 

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
  5,111.7000   5,012   5,083   7,467   5,900
Depreciation (total)
  -   204.3000   244   229   183
Operating Result
  812.2000   -   -   -   -
Interest Income
  -106.9000   -90.8000   -128   -181   -170
Income Before Taxes
  664.6000   795.4000   477   611   905
Income Taxes
  202.7000   256.2000   143   266   267
Minority Interests Profit
  4.5000   .6000   0.0000   0.0000   0.0000
Net Income
  113   534.8000   334   324   553

 

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
  1.0100   5.0000   3.1500   2.6100   4.5000
Dividend per Share
  1.4800   1.6800   1.8800   2.0000   2.1200

 

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
  833   849.2000   854   924   569
Cash Flow from Investing Activities
  -19.7000   -162.6000   -3,284   -1   870
Cash Flow from Financing
  -839.7000   -448.1000   2,373   -893   -1,438
Decrease / Increase in Cash
  -35   240   -80   6   -3
Employees
  14,000   14,000   22,300   21,000   17,000