2024-04-26  10:10:00 PM Chg. -0.19 Volume Bid1:52:14 AM Ask1:52:14 AM Market Capitalization Dividend Y. P/E Ratio
31.08USD -0.61% 3.32 mill.
Turnover: 86.45 mill.
31.12Bid Size: 200 31.15Ask Size: 100 14.86 bill.USD 4.25% 21.73

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  2,625   2,670.1000   2,741.9000   3,859.2000   3,811.9000
Intangible Assets
  4,426.9000   936.3000   1,191.5000   3,422.1000   3,205.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   15,135.6000
Inventories
  1,606.5000   1,803.4000   1,869.6000   2,394.1000   2,292.6000
Accounts Receivable
  -   -   -   -   1,230.8000
Cash and Cash Equivalents
  953.2000   972.4000   103   183.9000   183.1000
Current Assets
  3,960.1000   3,899.3000   3,218.8000   4,379.8000   4,230.8000
Total Assets
  11,738   11,408.7000   11,441.9000   20,405.3000   19,366.4000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  919.1000   1,083.7000   1,190.3000   1,501.6000   1,492.4000
Long-term debt
  -   -   -   -   8,767.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  579   554.3000   779.6000   909.6000   767.4000
Liabilities
  6,809.1000   6,700.2000   6,905.9000   15,042.3000   14,011.2000
Share Capital
  -   -   -   -   2,839.7000
Total Equity
  4,928.9000   4,708.5000   4,536   5,363   5,355.2000
Minority Interests
  5   7   96.5000   98.6000   96.7000
Total liabilities equity
  11,738   11,408.7000   11,441.9000   20,405.3000   19,366.4000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  12,079.4000   12,303.1000   13,262.6000   15,491.4000   17,702.6000
Depreciation (total)
  -   -   -   -   602.9000
Operating Result
  1,245.2000   1,402.4000   829.2000   1,424.4000   955.4000
Interest Income
  -160.4000   -177.5000   -204   -275.6000   -379
Income Before Taxes
  1,084.8000   1,224.9000   625.2000   1,148.8000   576.4000
Income Taxes
  362.1000   421   195.8000   400.2000   298.2000
Minority Interests Profit
  2.5000   -1.8000   -6.5000   -12.2000   12
Net Income
  725.8000   817   467.9000   773.9000   303.1000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.6300   1.9000   1.1300   1.8800   0.7200
Dividend per Share
  0.7900   0.8900   0.9500   0.9900   1.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,472.7000   1,352.3000   1,052   1,412.2000   1,551.2000
Cash Flow from Investing Activities
  -355.3000   88.9000   -1,064.3000   -5,465.8000   -514.1000
Cash Flow from Financing
  -403.9000   -1,432.1000   -849.6000   4,133   -1,034.1000
Decrease / Increase in Cash
  710   19.2000   -869.4000   80.9000   -.8000
Employees
  24,400   23,200   26,100   34,840   32,800