2/21/2020  9:59:49 PM Chg. +0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
110.81USD +0.27% 15,032
Turnover: 1.67 mill.
-Bid Size: - -Ask Size: - 12.65 bill.USD 3.07% 24.53

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1,096.1000   1,142.5000   1,265.6000   1,678.3000   1,627.7000
Intangible Assets
  3,187   3,089.4000   3,024.3000   6,950.3000   6,494.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  961.6000   945.5000   931   1,163.6000   899.4000
Accounts Receivable
  347.5000   313.7000   309.4000   430.1000   450.1000
Cash and Cash Equivalents
  229.7000   256.4000   153.5000   125.6000   109.8000
Current Assets
  1,643.5000   1,595.2000   1,539.1000   2,052.3000   1,573.4000
Total Assets
  9,115.2000   9,031.8000   9,072.1000   16,882.6000   15,984.1000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  274.7000   285.8000   289.2000   402.8000   459.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   248.4000   226   284
Provisions
  992.7000   987.2000   1,020.7000   2,473.3000   2,230.3000
Liabilities
  3,951.8000   3,883   4,042.5000   9,795.7000   8,975.6000
Share Capital
  -   -   -   -   -
Total Equity
  5,163.4000   5,148.8000   5,029.6000   7,086.9000   7,008.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,115.2000   9,031.8000   9,072.1000   16,882.6000   15,984.1000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  5,525.8000   5,897.7000   5,610.6000   5,692.7000   7,811.2000
Depreciation (total)
  88.1000   96.8000   98.9000   110.9000   208.4000
Operating Result
  778.3000   910.4000   919   772   1,145.3000
Interest Income
  -79.8000   -93.4000   -79.4000   -79.9000   -171.1000
Income Before Taxes
  701.2000   817.4000   849.7000   523   977.9000
Income Taxes
  241.4000   273.1000   284.5000   178.1000   289.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  459.7000   544.2000   565.2000   344.9000   688.7000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  4.0600   5.0000   5.4200   3.3300   5.7700
Dividend per Share
  1.9200   2.0800   2.3200   2.5600   2.6800

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  730.9000   855.8000   856   733.2000   1,458.3000
Cash Flow from Investing Activities
  -1,035.9000   -185.6000   -370.3000   -1,595.7000   21.7000
Cash Flow from Financing
  219.6000   -641   -575.5000   863.2000   -1,496.2000
Decrease / Increase in Cash
  -90.1000   26.7000   -102.9000   -27.9000   -15.8000
Employees
  4,850   4,875   4,775   7,370   6,910