2024-04-29  10:10:00 PM Chg. +0.25 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
12.89USD +1.98% 7.78 mill.
Turnover: 87.29 mill.
12.71Bid Size: 100 12.93Ask Size: 900 5.01 bill.USD 14.04% 41.58

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
  602.9000   737.5000   828.2000   932.8000   942.1810
Intangible Assets
  1,490.9000   2,958.5000   2,917.1000   2,960.2000   2,433.5520
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   5,794.2860
Inventories
  1,070.7000   1,453.6000   1,354.2000   1,399.1000   1,482.8040
Accounts Receivable
  773.1000   1,120.2000   1,222.3000   1,360.4000   1,276.2240
Cash and Cash Equivalents
  792.2000   341.2000   597.5000   776.4000   971.8950
Current Assets
  2,826.1000   3,187.9000   3,449.6000   3,883   4,185.8540
Total Assets
  6,457.6000   9,313.1000   9,633   10,315.4000   9,980.1400

 

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
  511   637.1000   562.6000   638.7000   690.8420
Long-term debt
  -   -   -   -   1,423.5810
Liabilities to Banks
  36.6000   281.7000   12.6000   18.8000   21.8000
Provisions
  559.2000   744.5000   754.1000   905.3000   903.6000
Liabilities
  2,596.3000   4,787.9000   4,507.4000   4,238.4000   4,349.2580
Share Capital
  107.9000   110.6000   110.2000   110.1000   108.2150
Total Equity
  3,861.3000   4,525.2000   5,125.6000   6,077   5,630.8820
Minority Interests
  .1000   -.8000   0.0000   0.0000   -
Total liabilities equity
  6,457.6000   9,313.1000   9,633   10,315.4000   9,980.1400

 

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
  7,702.6000   9,459.2000   10,879.9000   11,419.6000   12,282.1610
Depreciation (total)
  -   -   -   -   274.8830
Operating Result
  820.9000   1,244.8000   1,465.3000   1,647.1000   1,437.7240
Interest Income
  -75.4000   -72.8000   -90.2000   -80.7000   -79.8140
Income Before Taxes
  750.2000   1,164.7000   1,421.9000   1,562.5000   1,352.3660
Income Taxes
  176.7000   274.4000   335.7000   352.4000   304.8610
Minority Interests Profit
  -2.2000   -2.3000   -.1000   0.0000   -
Net Income
  571.4000   888.1000   1,086   1,210.1000   1,047.5050

 

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
  1.3130   2.0330   2.4730   2.7600   2.4200
Dividend per Share
  0.6080   0.6530   0.7580   0.9150   1.1075

 

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
  1,001.3000   1,081.4000   1,275   1,506   1,697.6290
Cash Flow from Investing Activities
  -180.5000   -2,460   -220.3000   -350.3000   -329.2550
Cash Flow from Financing
  -742.8000   912.2000   -802.5000   -983.8000   -1,107.4210
Decrease / Increase in Cash
  60.7000   -451   256.2000   178.9000   195.4920
Employees
  47,000   58,000   57,000   59,000   59,000