10/11/2019  9:59:55 PM Chg. +3.93 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
87.69USD +4.69% 22,264
Turnover: 1.95 mill.
-Bid Size: - -Ask Size: - 6.5 bill.USD 0.17% 9.00

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
  458.9000   561.3000   712.1000   725.7000   744.6000
Intangible Assets
  2,558.4000   2,581   4,052.2000   3,781.6000   3,646.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  809   878.4000   1,281   1,257.3000   1,322.3000
Accounts Receivable
  467.6000   418.3000   730.3000   705.7000   657.2000
Cash and Cash Equivalents
  233.2000   892.2000   593.2000   479.3000   556.4000
Current Assets
  1,739.2000   2,437   2,998.6000   2,901.2000   2,812.6000
Total Assets
  6,752.4000   7,781.5000   11,575.6000   10,931.8000   10,696.4000

 

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
  366.1000   377.2000   582.9000   565.3000   636.1000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  13   10.8000   6.8000   8.5000   25.9000
Provisions
  -   -   1,016.6000   -   -
Liabilities
  4,036.9000   4,528.9000   7,240.4000   6,567.5000   6,144.1000
Share Capital
  68.3000   73.3000   82.7000   83.1000   83.5000
Total Equity
  2,715.4000   3,252.6000   4,335.2000   4,364.3000   4,552.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,752.4000   7,781.5000   11,575.6000   10,931.8000   10,696.4000

 

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
  5,410   5,540.8000   7,806.1000   7,849.1000   7,605.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  491.2000   660.4000   513.5000   529.9000   760.5000
Interest Income
  -128.1000   -117.2000   -184.7000   -138.5000   -113
Income Before Taxes
  363.1000   543.1000   328.8000   391.4000   647.5000
Income Taxes
  87.4000   109.3000   185.3000   -47.5000   75.1000
Minority Interests Profit
  0.0000   0.0000   .0600   .1000   0.0000
Net Income
  275.7000   433.8000   143.5000   438.9000   572.4000

 

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
  3.8600   5.9800   1.7700   5.3300   6.9500
Dividend per Share
  0.1500   0.1500   0.1500   0.1500   0.1500

 

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
  490.7000   569.5000   411.9000   789.1000   899.6000
Cash Flow from Investing Activities
  -303.9000   -307.9000   -2,057.3000   -357.7000   -321.5000
Cash Flow from Financing
  -443.7000   384.8000   1,354.9000   -514.5000   -478.4000
Decrease / Increase in Cash
  -265.5000   659   -299.1000   -113.9000   77.1000
Employees
  10,900   11,800   33,200   34,100   34,200