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

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  1,264.1000   1,221.7000   1,213.8000   1,207.3000   1,210.7000
Intangible Assets
  872.1000   858   827.1000   798.5000   740.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  928.3000   913.2000   936.4000   929.8000   995.3000
Accounts Receivable
  732.8000   751.4000   775.7000   838.8000   884.6000
Cash and Cash Equivalents
  212.6000   691.7000   668.9000   768.3000   884.3000
Current Assets
  2,178.6000   2,738   3,009.7000   3,276.6000   3,708.7000
Total Assets
  7,239   7,785.5000   7,999.9000   8,515.3000   9,012.4000

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  186.4000   134.6000   129.6000   143.3000   184.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,585.1000   2,146.8000   2,228.6000   3,000.5000   3,146.1000
Share Capital
  2.5000   2.5000   2.5000   2.5000   2.6000
Total Equity
  5,650.3000   5,638.7000   5,771.3000   5,507.2000   5,860.9000
Minority Interests
  3.6000   0.0000   0.0000   7.6000   5.4000
Total liabilities equity
  7,239   7,785.5000   7,999.9000   8,515.3000   9,012.4000

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  4,121   4,095.4000   4,220.2000   4,451.8000   4,471.7000
Depreciation (total)
  -   -   -   -   96
Operating Result
  1,090   1,018.8000   916.7000   1,024.1000   1,047.4000
Interest Income
  31.8000   -20.6000   -56.5000   -45.2000   -57.3000
Income Before Taxes
  1,121.8000   998.2000   860.2000   978.9000   990.1000
Income Taxes
  272.3000   280.8000   263.3000   218.9000   237.2000
Minority Interests Profit
  -.9000   0.0000   0.0000   .8000   2.1000
Net Income
  848.6000   717.4000   596.9000   760.8000   755

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  3.7300   3.3400   2.9800   4.0500   4.3200
Dividend per Share
  -   -   -   0.1800   0.5400

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,038.1000   1,117.5000   1,193.5000   1,176.9000   1,151.9000
Cash Flow from Investing Activities
  -924.2000   -381.2000   -726.9000   -624.4000   -592.1000
Cash Flow from Financing
  -343.5000   -262.1000   -489.6000   -455.8000   -436.5000
Decrease / Increase in Cash
  -251.3000   479.1000   -22.8000   99.4000   116
Employees
  8,500   8,200   8,800   8,700   9,300