1/17/2020  9:59:49 PM Chg. +1.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
106.38USD +1.32% 32,493
Turnover: 3.46 mill.
-Bid Size: - -Ask Size: - 12.13 bill.USD 3.20% 23.54

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,142.5000   1,265.6000   1,678.3000   1,627.7000   1,617.5000
Intangible Assets
  3,089.4000   3,024.3000   6,950.3000   6,494.4000   6,149.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  945.5000   931   1,163.6000   899.4000   905.7000
Accounts Receivable
  313.7000   309.4000   430.1000   450.1000   438.7000
Cash and Cash Equivalents
  256.4000   153.5000   125.6000   109.8000   166.8000
Current Assets
  1,595.2000   1,539.1000   2,052.3000   1,573.4000   1,641.8000
Total Assets
  9,031.8000   9,072.1000   16,882.6000   15,984.1000   15,639.7000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  285.8000   289.2000   402.8000   459.4000   477.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   248.4000   226   284   454
Provisions
  987.2000   1,020.7000   2,473.3000   2,230.3000   2,167
Liabilities
  3,883   4,042.5000   9,795.7000   8,975.6000   8,789.5000
Share Capital
  -   -   -   -   -
Total Equity
  5,148.8000   5,029.6000   7,086.9000   7,008.5000   6,850.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,031.8000   9,072.1000   16,882.6000   15,984.1000   15,639.7000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  5,897.7000   5,610.6000   5,692.7000   7,811.2000   7,392.3000
Depreciation (total)
  96.8000   98.9000   110.9000   208.4000   207.3000
Operating Result
  910.4000   919   772   1,145.3000   1,031.5000
Interest Income
  -93.4000   -79.4000   -79.9000   -171.1000   -163.1000
Income Before Taxes
  817.4000   849.7000   523   977.9000   878.4000
Income Taxes
  273.1000   284.5000   178.1000   289.2000   286.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  544.2000   565.2000   344.9000   688.7000   592.3000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  5.0000   5.4200   3.3300   5.7700   5.1100
Dividend per Share
  2.0800   2.3200   2.5600   2.6800   3.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  855.8000   856   733.2000   1,458.3000   1,059
Cash Flow from Investing Activities
  -185.6000   -370.3000   -1,595.7000   21.7000   -189.7000
Cash Flow from Financing
  -641   -575.5000   863.2000   -1,496.2000   -806.1000
Decrease / Increase in Cash
  26.7000   -102.9000   -27.9000   -15.8000   57
Employees
  4,875   4,775   7,370   6,910   7,140