9/24/2021  10:10:00 PM Chg. -1.40 Volume Bid10:57:31 PM Ask12:53:14 AM Market Capitalization Dividend Y. P/E Ratio
212.62USD -0.65% 623,224
Turnover: 91.91 mill.
207.51Bid Size: 100 212.62Ask Size: 100 40.66 bill.USD 1.41% 20.37

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
  1,219.6000   1,255.8000   1,229   2,014.3000   2,681.6000
Intangible Assets
  886.3000   866.4000   871.4000   3,231.1000   3,181
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,369.3000   1,374.5000   1,480.9000   1,743.8000   1,827.2000
Accounts Receivable
  417.4000   437.6000   471.9000   626.2000   598.9000
Cash and Cash Equivalents
  9.2000   85.8000   331.5000   63.9000   110.1000
Current Assets
  2,083   2,034.3000   2,471.2000   2,747.2000   2,910.8000
Total Assets
  7,167.6000   7,109.9000   7,638.1000   14,302.1000   15,144.5000

 

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
  129.2000   130.5000   209   295.2000   285.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  583.1000   608.7000   599.6000   762.6000   818.9000
Liabilities
  4,615.7000   4,433.9000   4,777.8000   9,320.8000   9,263.2000
Share Capital
  -   -   -   -   -
Total Equity
  2,551.9000   2,676   2,860.3000   4,981.3000   5,881.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   110.6000
Total liabilities equity
  7,167.6000   7,109.9000   7,638.1000   14,302.1000   15,144.5000

 

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
  3,332   2,654.3000   2,796.1000   4,867.7000   6,028
Depreciation (total)
  -   -   -   -   -
Operating Result
  502.5000   486.5000   522.9000   2,437.7000   1,500.2000
Interest Income
  -195.3000   -181   -227.1000   -323.2000   -337.7000
Income Before Taxes
  551   534   516.4000   2,202.3000   1,179.6000
Income Taxes
  -8.5000   89   128.6000   259.2000   343.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   3.1000
Net Income
  559.5000   445   387.8000   1,943.1000   839.3000

 

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
  2.6800   2.2000   2.1500   10.4500   4.4000
Dividend per Share
  -   -   -   -   -

 

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
  619.3000   784.1000   556.3000   826.2000   1,081
Cash Flow from Investing Activities
  188.1000   -135.1000   -206.8000   -4,863.8000   -1,015.9000
Cash Flow from Financing
  -845.7000   -575.1000   -98.7000   3,777   -16.4000
Decrease / Increase in Cash
  -34.3000   76.6000   245.7000   -267.6000   46.2000
Employees
  4,300   4,400   4,500   6,300   7,200