1/24/2020  9:59:57 PM Chg. -0.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.69USD -0.62% 20,502
Turnover: 2.21 mill.
-Bid Size: - -Ask Size: - 12.28 bill.USD 3.16% 23.82

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
  1,265.6000   1,678.3000   1,627.7000   1,617.5000   1,729.1000
Intangible Assets
  3,024.3000   6,950.3000   6,494.4000   6,149.9000   5,916.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  931   1,163.6000   899.4000   905.7000   854.4000
Accounts Receivable
  309.4000   430.1000   450.1000   438.7000   385.6000
Cash and Cash Equivalents
  153.5000   125.6000   109.8000   166.8000   192.6000
Current Assets
  1,539.1000   2,052.3000   1,573.4000   1,641.8000   1,555
Total Assets
  9,072.1000   16,882.6000   15,984.1000   15,639.7000   15,301.2000

 

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
  289.2000   402.8000   459.4000   477.2000   512.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  248.4000   226   284   454   144
Provisions
  1,020.7000   2,473.3000   2,230.3000   2,167   1,377.2000
Liabilities
  4,042.5000   9,795.7000   8,975.6000   8,789.5000   7,410.1000
Share Capital
  -   -   -   -   -
Total Equity
  5,029.6000   7,086.9000   7,008.5000   6,850.2000   7,891.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,072.1000   16,882.6000   15,984.1000   15,639.7000   15,301.2000

 

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
  5,610.6000   5,692.7000   7,811.2000   7,392.3000   7,357.1000
Depreciation (total)
  98.9000   110.9000   208.4000   207.3000   206.8000
Operating Result
  919   772   1,145.3000   1,031.5000   1,036.1000
Interest Income
  -79.4000   -79.9000   -171.1000   -163.1000   -174.1000
Income Before Taxes
  849.7000   523   977.9000   878.4000   861
Income Taxes
  284.5000   178.1000   289.2000   286.1000   -477.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  565.2000   344.9000   688.7000   592.3000   1,338.6000

 

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
  5.4200   3.3300   5.7700   5.1100   11.7900
Dividend per Share
  2.3200   2.5600   2.6800   3.0000   3.1200

 

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
  856   733.2000   1,458.3000   1,059   1,218
Cash Flow from Investing Activities
  -370.3000   -1,595.7000   21.7000   -189.7000   -277.6000
Cash Flow from Financing
  -575.5000   863.2000   -1,496.2000   -806.1000   -922
Decrease / Increase in Cash
  -102.9000   -27.9000   -15.8000   57   25.8000
Employees
  4,775   7,370   6,910   7,140   7,000