11/27/2020  9:30:00 PM Chg. -0.91 Volume Bid11/27/2020 Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
232.81USD -0.39% 787,047
Turnover: 132.68 mill.
232.00Bid Size: 300 250.00Ask Size: 100 87.95 bill.USD 0.89% 42.02

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
  798.3000   888   948   1,081   1,098
Intangible Assets
  703   1,442   1,424   1,989   2,018
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,056.8000   1,283   1,265   1,422   1,588
Accounts Receivable
  1,251.9000   1,417   1,430   1,518   1,572
Cash and Cash Equivalents
  1,757.6000   905   1,395   1,339   1,795
Current Assets
  7,631.4000   7,211   8,148   8,335   9,673
Total Assets
  10,895.1000   12,405   13,206   15,743   17,713

 

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
  291.7000   345   288   314   329
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  47.4000   116   70   131   333
Liabilities
  3,721.5000   4,722   4,609   6,696   9,117
Share Capital
  39.1000   38   38   38   38
Total Equity
  7,173.6000   7,683   8,597   9,047   8,595
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10,895.1000   12,405   13,206   15,743   17,713

 

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
  7,320   8,307   8,657   9,021   9,675
Depreciation (total)
  58.2000   122   123   138   188
Operating Result
  1,751.4000   1,686   1,741   1,256   1,246
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,729.6000   1,686   1,705   1,212   1,160
Income Taxes
  456.2000   341   407   206   645
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,273.4000   1,345   1,298   1,006   515

 

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
  3.2100   3.4800   3.4100   2.6600   1.3600
Dividend per Share
  0.6300   0.7520   0.9020   1.1000   1.2600

 

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
  1,547.4000   1,434   1,657   1,886   1,782
Cash Flow from Investing Activities
  -795.5000   -2,135   -736   -2,217   -1,878
Cash Flow from Financing
  410.1000   -161   -449   300   629
Decrease / Increase in Cash
  1,098.9000   -853   490   -56   456
Employees
  20,036   21,241   22,010   25,000   26,000