11/12/2019  9:59:59 PM Chg. +0.79 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.27USD +0.70% 49,958
Turnover: 5.67 mill.
-Bid Size: - -Ask Size: - 41.84 bill.USD 1.67% 28.17

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  622.4000   644.1000   636.1000   1,107.3000   1,154.3000
Intangible Assets
  671.4000   583.5000   549.4000   5,319.4000   4,778.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  367.9000   412.3000   376.6000   550.8000   586.8000
Accounts Receivable
  396.6000   466.5000   477.6000   689   639.7000
Cash and Cash Equivalents
  569.2000   884.4000   921.1000   1,047.8000   816.6000
Current Assets
  3,811.9000   4,079.8000   4,974.9000   2,351.3000   2,112.1000
Total Assets
  6,859.7000   7,062.2000   7,970.3000   21,141.3000   20,449.8000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  139   174.2000   171.4000   236.6000   260.9000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  464.7000   477   365.8000   2,173.5000   1,424.2000
Liabilities
  2,101.8000   1,989.2000   2,804.6000   10,979.7000   9,461.2000
Share Capital
  -   -   -   -   -
Total Equity
  4,757.9000   5,073   5,165.6000   10,161.5000   10,988.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,859.7000   7,062.2000   7,970.3000   21,141.3000   20,449.8000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,864.8000   3,435.1000   3,421.4000   5,107.5000   6,200.9000
Depreciation (total)
  26   88.3000   70.1000   297.4000   428.9000
Operating Result
  752.5000   830.8000   1,028.1000   1,055.1000   1,881.7000
Interest Income
  -22.6000   -18.4000   -67.6000   -220.5000   -244.2000
Income Before Taxes
  729.3000   810.1000   956.9000   828.5000   1,638.5000
Income Taxes
  100   113.2000   95.3000   101.2000   143.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  629.3000   696.9000   861.7000   727.3000   1,495.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.0100   2.2300   2.7900   2.0900   4.0200
Dividend per Share
  1.4500   1.5700   1.6600   1.7700   1.8900

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  871.6000   907.8000   1,280.9000   1,112.6000   2,442.4000
Cash Flow from Investing Activities
  -114.8000   -17.1000   -1,218.3000   -6,618   -314
Cash Flow from Financing
  -576.6000   -571.6000   -22.9000   5,628.6000   -2,358
Decrease / Increase in Cash
  177.1000   315.1000   36.8000   126.7000   -231.2000
Employees
  9,600   9,700   10,000   15,300   15,800