12/13/2019  9:59:55 PM Chg. -0.97 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
101.52USD -0.94% 70,222
Turnover: 7.17 mill.
-Bid Size: - -Ask Size: - 11.58 bill.USD 3.35% 22.46

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,678.3000   1,627.7000   1,617.5000   1,729.1000   1,912.4000
Intangible Assets
  6,950.3000   6,494.4000   6,149.9000   5,916.5000   6,718.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,163.6000   899.4000   905.7000   854.4000   910.3000
Accounts Receivable
  430.1000   450.1000   438.7000   385.6000   503.8000
Cash and Cash Equivalents
  125.6000   109.8000   166.8000   192.6000   101.3000
Current Assets
  2,052.3000   1,573.4000   1,641.8000   1,555   1,625.2000
Total Assets
  16,882.6000   15,984.1000   15,639.7000   15,301.2000   16,711.3000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  402.8000   459.4000   477.2000   512.1000   591
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  226   284   454   144   426
Provisions
  2,473.3000   2,230.3000   2,167   1,377.2000   1,398.6000
Liabilities
  9,795.7000   8,975.6000   8,789.5000   7,410.1000   8,740.8000
Share Capital
  -   -   -   -   -
Total Equity
  7,086.9000   7,008.5000   6,850.2000   7,891.1000   7,970.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,882.6000   15,984.1000   15,639.7000   15,301.2000   16,711.3000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,692.7000   7,811.2000   7,392.3000   7,357.1000   7,838
Depreciation (total)
  110.9000   208.4000   207.3000   206.8000   240.3000
Operating Result
  772   1,145.3000   1,031.5000   1,036.1000   928.6000
Interest Income
  -79.9000   -171.1000   -163.1000   -174.1000   -207.9000
Income Before Taxes
  523   977.9000   878.4000   861   701.6000
Income Taxes
  178.1000   289.2000   286.1000   -477.6000   187.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  344.9000   688.7000   592.3000   1,338.6000   514.4000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.3300   5.7700   5.1100   11.7900   4.5200
Dividend per Share
  2.5600   2.6800   3.0000   3.1200   3.4000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  733.2000   1,458.3000   1,059   1,218   1,141.2000
Cash Flow from Investing Activities
  -1,595.7000   21.7000   -189.7000   -277.6000   -1,924.2000
Cash Flow from Financing
  863.2000   -1,496.2000   -806.1000   -922   699
Decrease / Increase in Cash
  -27.9000   -15.8000   57   25.8000   -91.3000
Employees
  7,370   6,910   7,140   7,000   7,400