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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  838.4000   858.3000   867.9000   1,096.1000   1,142.5000
Intangible Assets
  3,099   3,026.5000   2,940   3,187   3,089.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  603.9000   654.9000   863.6000   961.6000   945.5000
Accounts Receivable
  266   238.7000   344.4000   347.5000   313.7000
Cash and Cash Equivalents
  456.7000   283.6000   319.8000   229.7000   256.4000
Current Assets
  1,398.9000   1,223.6000   1,637   1,643.5000   1,595.2000
Total Assets
  8,192.2000   7,974.9000   8,324.6000   9,115.2000   9,031.8000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  199   179.5000   234.9000   274.7000   285.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,163.5000   1,177.5000   1,050.5000   992.7000   987.2000
Liabilities
  3,252.2000   2,648.5000   3,032.2000   3,951.8000   3,883
Share Capital
  -   -   -   -   -
Total Equity
  4,939.9000   5,326.3000   5,292.4000   5,163.4000   5,148.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,192.2000   7,974.9000   8,324.6000   9,115.2000   9,031.8000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  3,757.9000   4,605.3000   4,825.7000   5,525.8000   5,897.7000
Depreciation (total)
  38.8000   73.7000   73.8000   88.1000   96.8000
Operating Result
  451   789.9000   784.3000   778.3000   910.4000
Interest Income
  -55.5000   -62.4000   -67.1000   -79.8000   -93.4000
Income Before Taxes
  396.1000   730.8000   717.2000   701.2000   817.4000
Income Taxes
  130.1000   236.6000   237.7000   241.4000   273.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  266   494.1000   479.5000   459.7000   544.2000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  3.1100   4.1500   4.0600   4.0600   5.0000
Dividend per Share
  6.3100   1.4500   1.6800   1.9200   2.0800

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  447   713.5000   391.6000   730.9000   855.8000
Cash Flow from Investing Activities
  -177   -104.4000   -192.9000   -1,035.9000   -185.6000
Cash Flow from Financing
  12.6000   -788.5000   -170.4000   219.6000   -641
Decrease / Increase in Cash
  285.2000   -173.1000   36.3000   -90.1000   26.7000
Employees
  4,700   4,850   4,500   4,850   4,875