1/29/2020  7:23:29 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
106.15USD -0.08% 5,226
Turnover: 555,431.22
-Bid Size: - -Ask Size: - 12.12 bill.USD 3.20% 23.51

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
  867.9000   1,096.1000   1,142.5000   1,265.6000   1,678.3000
Intangible Assets
  2,940   3,187   3,089.4000   3,024.3000   6,950.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  863.6000   961.6000   945.5000   931   1,163.6000
Accounts Receivable
  344.4000   347.5000   313.7000   309.4000   430.1000
Cash and Cash Equivalents
  319.8000   229.7000   256.4000   153.5000   125.6000
Current Assets
  1,637   1,643.5000   1,595.2000   1,539.1000   2,052.3000
Total Assets
  8,324.6000   9,115.2000   9,031.8000   9,072.1000   16,882.6000

 

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
  234.9000   274.7000   285.8000   289.2000   402.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   248.4000   226
Provisions
  1,050.5000   992.7000   987.2000   1,020.7000   2,473.3000
Liabilities
  3,032.2000   3,951.8000   3,883   4,042.5000   9,795.7000
Share Capital
  -   -   -   -   -
Total Equity
  5,292.4000   5,163.4000   5,148.8000   5,029.6000   7,086.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,324.6000   9,115.2000   9,031.8000   9,072.1000   16,882.6000

 

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
  4,825.7000   5,525.8000   5,897.7000   5,610.6000   5,692.7000
Depreciation (total)
  73.8000   88.1000   96.8000   98.9000   110.9000
Operating Result
  784.3000   778.3000   910.4000   919   772
Interest Income
  -67.1000   -79.8000   -93.4000   -79.4000   -79.9000
Income Before Taxes
  717.2000   701.2000   817.4000   849.7000   523
Income Taxes
  237.7000   241.4000   273.1000   284.5000   178.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  479.5000   459.7000   544.2000   565.2000   344.9000

 

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
  4.0600   4.0600   5.0000   5.4200   3.3300
Dividend per Share
  1.6800   1.9200   2.0800   2.3200   2.5600

 

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
  391.6000   730.9000   855.8000   856   733.2000
Cash Flow from Investing Activities
  -192.9000   -1,035.9000   -185.6000   -370.3000   -1,595.7000
Cash Flow from Financing
  -170.4000   219.6000   -641   -575.5000   863.2000
Decrease / Increase in Cash
  36.3000   -90.1000   26.7000   -102.9000   -27.9000
Employees
  4,500   4,850   4,875   4,775   7,370