2024-04-18  9:59:58 PM Chg. +0.85 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
233.15USD +0.37% 58,045
Turnover: 13.46 mill.
-Bid Size: - -Ask Size: - 67.36 bill.USD 1.56% 46.91

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  3,211.2000   3,303.9000   3,476   3,605   4,060
Intangible Assets
  1,115.1000   1,158.9000   1,205   760   7,024
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   6,316   20,775
Inventories
  1,245   1,240.7000   1,402   1,495   1,959
Accounts Receivable
  -   -   -   1,187   1,618
Cash and Cash Equivalents
  1,175.3000   1,671.2000   1,890   1,861   1,424
Current Assets
  4,668.3000   5,322.1000   5,873   6,131   6,045
Total Assets
  10,430.4000   11,360.9000   12,149   12,447   26,820

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  304.8000   350.5000   333   1,454   2,255
Long-term debt
  -   -   -   3,768   11,370
Liabilities to Banks
  234.9000   405.1000   207   203   1,451
Provisions
  225.9000   261.7000   408   383   2,767
Liabilities
  5,602.2000   7,225   7,106   7,394   19,656
Share Capital
  332.7000   332.7000   333   333   333
Total Equity
  4,828.2000   4,135.9000   5,043   5,053   7,164
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,430.4000   11,360.9000   12,149   12,447   26,820

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  7,828.9000   7,708.4000   8,054   8,446   10,282
Depreciation (total)
  -   -   -   562   891
Operating Result
  1,763.3000   1,557.9000   1,254   1,606   1,074
Interest Income
  -40.8000   -84.4000   -98   -89   -356
Income Before Taxes
  1,716.3000   1,472.4000   1,165   1,522   739
Income Taxes
  451.4000   362.9000   236   337   44
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,271   1,169.9000   1,293   1,185   695

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  5.7500   5.6900   6.6300   6.1300   3.4300
Dividend per Share
  1.6400   1.8000   1.9800   2.1800   2.4000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,712.5000   1,693.4000   1,717   1,746   1,730
Cash Flow from Investing Activities
  -1,039.3000   -894.1000   -311   -948   -8,318
Cash Flow from Financing
  -714.4000   -370.2000   -968   -807   6,190
Decrease / Increase in Cash
  -40.7000   495.9000   219   -29   -436
Employees
  29,369   29,555   29,979   30,619   49,517