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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  858.3000   867.9000   1,096.1000   1,142.5000   1,265.6000
Intangible Assets
  3,026.5000   2,940   3,187   3,089.4000   3,024.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  654.9000   863.6000   961.6000   945.5000   931
Accounts Receivable
  238.7000   344.4000   347.5000   313.7000   309.4000
Cash and Cash Equivalents
  283.6000   319.8000   229.7000   256.4000   153.5000
Current Assets
  1,223.6000   1,637   1,643.5000   1,595.2000   1,539.1000
Total Assets
  7,974.9000   8,324.6000   9,115.2000   9,031.8000   9,072.1000

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  179.5000   234.9000   274.7000   285.8000   289.2000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   248.4000
Provisions
  1,177.5000   1,050.5000   992.7000   987.2000   1,020.7000
Liabilities
  2,648.5000   3,032.2000   3,951.8000   3,883   4,042.5000
Share Capital
  -   -   -   -   -
Total Equity
  5,326.3000   5,292.4000   5,163.4000   5,148.8000   5,029.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,974.9000   8,324.6000   9,115.2000   9,031.8000   9,072.1000

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  4,605.3000   4,825.7000   5,525.8000   5,897.7000   5,610.6000
Depreciation (total)
  73.7000   73.8000   88.1000   96.8000   98.9000
Operating Result
  789.9000   784.3000   778.3000   910.4000   919
Interest Income
  -62.4000   -67.1000   -79.8000   -93.4000   -79.4000
Income Before Taxes
  730.8000   717.2000   701.2000   817.4000   849.7000
Income Taxes
  236.6000   237.7000   241.4000   273.1000   284.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  494.1000   479.5000   459.7000   544.2000   565.2000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  4.1500   4.0600   4.0600   5.0000   5.4200
Dividend per Share
  1.4500   1.6800   1.9200   2.0800   2.3200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  713.5000   391.6000   730.9000   855.8000   856
Cash Flow from Investing Activities
  -104.4000   -192.9000   -1,035.9000   -185.6000   -370.3000
Cash Flow from Financing
  -788.5000   -170.4000   219.6000   -641   -575.5000
Decrease / Increase in Cash
  -173.1000   36.3000   -90.1000   26.7000   -102.9000
Employees
  4,850   4,500   4,850   4,875   4,775