5/14/2021  9:59:55 PM Chg. +1.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
167.29USD +1.04% 42,343
Turnover: 7.09 mill.
-Bid Size: - -Ask Size: - 34.87 bill.USD 0.57% -

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
  1,213.8000   1,207.3000   1,210.7000   1,224.7000   1,288.8000
Intangible Assets
  827.1000   798.5000   740.7000   707.7000   603.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  936.4000   929.8000   995.3000   1,074.5000   1,169
Accounts Receivable
  775.7000   838.8000   884.6000   936.6000   912.1000
Cash and Cash Equivalents
  668.9000   768.3000   884.3000   1,080.6000   1,083.3000
Current Assets
  3,009.7000   3,276.6000   3,708.7000   4,197.7000   4,289
Total Assets
  7,999.9000   8,515.3000   9,012.4000   9,580.6000   9,634.7000

 

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
  129.6000   143.3000   184.1000   146.3000   167.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,228.6000   3,000.5000   3,146.1000   3,280.5000   3,112.1000
Share Capital
  2.5000   2.5000   2.6000   2.6000   2.7000
Total Equity
  5,771.3000   5,507.2000   5,860.9000   6,297.3000   6,520.8000
Minority Interests
  0.0000   7.6000   5.4000   2.8000   1.8000
Total liabilities equity
  7,999.9000   8,515.3000   9,012.4000   9,580.6000   9,634.7000

 

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
  4,220.2000   4,451.8000   4,471.7000   4,623.4000   4,673.3000
Depreciation (total)
  -   -   96   -   -
Operating Result
  916.7000   1,024.1000   1,047.4000   1,035.6000   1,034.7000
Interest Income
  -56.5000   -45.2000   -57.3000   -54.5000   -51.2000
Income Before Taxes
  860.2000   978.9000   990.1000   981.1000   943.9000
Income Taxes
  263.3000   218.9000   237.2000   221.9000   224.9000
Minority Interests Profit
  0.0000   .8000   2.1000   1.8000   1.1000
Net Income
  596.9000   760.8000   755   761   720.1000

 

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
  2.9800   4.0500   4.3200   4.4900   4.2600
Dividend per Share
  -   0.1800   0.5400   0.8000   0.8800

 

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
  1,193.5000   1,176.9000   1,151.9000   963.1000   1,052.8000
Cash Flow from Investing Activities
  -726.9000   -624.4000   -592.1000   -282.5000   -469.4000
Cash Flow from Financing
  -489.6000   -455.8000   -436.5000   -467.3000   -562.4000
Decrease / Increase in Cash
  -22.8000   99.4000   116   196.3000   2.7000
Employees
  8,800   8,700   9,300   9,500   10,000