2024-05-03  10:10:00 PM Chg. -0.16 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
167.07USD -0.10% 3.01 mill.
Turnover: 363.1 mill.
166.50Bid Size: 200 170.89Ask Size: 100 76.23 bill.USD 0.93% 32.89

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
  1,241   1,295   1,318   1,307   1,381
Intangible Assets
  868   803   727   1,190   1,228
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,142   4,083   4,259
Inventories
  1,345   1,293   1,289   1,467   1,502
Accounts Receivable
  900   1,138   980   937   913
Cash and Cash Equivalents
  317   610   882   1,154   727
Current Assets
  2,864   3,357   3,465   3,830   3,390
Total Assets
  6,262   6,558   6,607   7,913   7,649

 

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
  319   506   290   293   265
Long-term debt
  -   -   3,643   4,463   4,468
Liabilities to Banks
  0.0000   0.0000   42   52   52
Provisions
  323   322   277   264   244
Liabilities
  2,221   5,596   5,270   6,822   6,150
Share Capital
  -   -   5   5   5
Total Equity
  4,041   962   1,337   1,091   1,499
Minority Interests
  15   22   26   23   12
Total liabilities equity
  6,262   6,558   6,607   7,913   7,649

 

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
  4,336   4,561   4,785   4,765   4,888
Depreciation (total)
  64   60   60   61   85
Operating Result
  710   803   -   -   -
Interest Income
  -   -113   117   124   166
Income Before Taxes
  710   690   820   545   1,228
Income Taxes
  274   187   233   206   409
Minority Interests Profit
  0.0000   1   4   0.0000   -2
Net Income
  436   504   583   339   821

 

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
  0.8700   1.0100   1.1600   0.6800   1.6600
Dividend per Share
  -   0.2670   0.2990   0.3440   0.3900

 

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
  454   681   626   664   713
Cash Flow from Investing Activities
  -135   -179   -187   -1,115   -214
Cash Flow from Financing
  -78   -200   -154   755   -903
Decrease / Increase in Cash
  238   293   272   272   -427
Employees
  9,300   9,800   10,000   9,000   9,000