2024-04-24  9:59:56 PM Chg. -0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
233.79USD -0.25% 32,570
Turnover: 7.58 mill.
-Bid Size: - -Ask Size: - 67.55 bill.USD 1.56% 47.05

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
  3,100.5000   3,211.2000   3,303.9000   3,476   3,605
Intangible Assets
  793.5000   1,115.1000   1,158.9000   1,205   760
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   6,316
Inventories
  1,145.3000   1,245   1,240.7000   1,402   1,495
Accounts Receivable
  -   -   -   -   1,187
Cash and Cash Equivalents
  1,216   1,175.3000   1,671.2000   1,890   1,861
Current Assets
  4,505.3000   4,668.3000   5,322.1000   5,873   6,131
Total Assets
  9,650.7000   10,430.4000   11,360.9000   12,149   12,447

 

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
  325.4000   304.8000   350.5000   333   1,454
Long-term debt
  -   -   -   -   3,768
Liabilities to Banks
  202.8000   234.9000   405.1000   207   203
Provisions
  150   225.9000   261.7000   408   383
Liabilities
  4,216.1000   5,602.2000   7,225   7,106   7,394
Share Capital
  332.7000   332.7000   332.7000   333   333
Total Equity
  5,434.6000   4,828.2000   4,135.9000   5,043   5,053
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,650.7000   10,430.4000   11,360.9000   12,149   12,447

 

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
  7,372.3000   7,828.9000   7,708.4000   8,054   8,446
Depreciation (total)
  -   -   -   -   562
Operating Result
  1,676.8000   1,763.3000   1,557.9000   1,254   1,606
Interest Income
  -16.2000   -40.8000   -84.4000   -98   -89
Income Before Taxes
  1,661.2000   1,716.3000   1,472.4000   1,165   1,522
Income Taxes
  484.8000   451.4000   362.9000   236   337
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,317.6000   1,271   1,169.9000   1,293   1,185

 

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
  5.6200   5.7500   5.6900   6.6300   6.1300
Dividend per Share
  1.4800   1.6400   1.8000   1.9800   2.1800

 

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
  1,659   1,712.5000   1,693.4000   1,717   1,746
Cash Flow from Investing Activities
  -700   -1,039.3000   -894.1000   -311   -948
Cash Flow from Financing
  -1,222.7000   -714.4000   -370.2000   -968   -807
Decrease / Increase in Cash
  -178.3000   -40.7000   495.9000   219   -29
Employees
  28,803   29,369   29,555   29,979   30,619