2024-04-18  10:10:00 PM Chg. -3.03 Volume Bid1:57:13 AM Ask1:57:13 AM Market Capitalization Dividend Y. P/E Ratio
236.36USD -1.27% 4.26 mill.
Turnover: 648.34 mill.
235.31Bid Size: 100 236.81Ask Size: 100 174.84 bill.USD 0.44% 36.70

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
  1,192.3000   2,101   2,140.9000   2,211.3000   2,203
Intangible Assets
  3,324.5000   5,840.2000   6,344   6,247.7000   7,369.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   27,560.4000
Inventories
  1,225.2000   1,781.4000   1,813.4000   1,783.5000   1,831.5000
Accounts Receivable
  2,219   3,049.9000   3,267.3000   3,451.6000   3,633.8000
Cash and Cash Equivalents
  1,633   537   1,678.7000   3,115.2000   3,005.6000
Current Assets
  5,729.5000   6,272.4000   7,587.8000   9,113.7000   9,431.3000
Total Assets
  22,217.1000   29,949.4000   32,941   34,672.2000   36,991.7000

 

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
  1,215.8000   1,422.4000   1,546.3000   1,778.2000   1,875
Long-term debt
  -   -   -   -   3,401.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  89.7000   71.8000   68.2000   118   100.1000
Liabilities
  8,444.3000   12,977.6000   13,857.1000   12,220.8000   13,541.9000
Share Capital
  -   -   -   -   7.9000
Total Equity
  13,772.8000   16,971.8000   19,083.9000   22,451.4000   23,449.8000
Minority Interests
  61.8000   67   67.4000   66.1000   71.7000
Total liabilities equity
  22,217.1000   29,949.4000   32,941   34,672.2000   36,991.7000

 

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
  13,202.6000   16,090.5000   18,260.4000   19,118   19,913.8000
Depreciation (total)
  -   -   -   -   938.5000
Operating Result
  2,166.4000   2,617.2000   3,165.1000   3,274.9000   3,431.3000
Interest Income
  -114.7000   -136.5000   -154.3000   -140.2000   -106
Income Before Taxes
  2,342.7000   2,447.8000   3,010.8000   3,566   3,481.8000
Income Taxes
  549.7000   512.6000   711.5000   871   883.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,793   2,172.3000   2,392.2000   2,695   2,598.4000

 

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
  2.7400   3.2100   3.4500   3.8700   3.7000
Dividend per Share
  0.0800   0.0900   0.1300   0.1000   0.4000

 

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
  2,084.4000   2,626.3000   3,415   3,585.3000   3,758.4000
Cash Flow from Investing Activities
  -2,288.9000   -5,847.3000   -1,887.6000   -552.5000   -3,444.3000
Cash Flow from Financing
  116.8000   2,088.6000   -388.4000   -1,605.8000   -218.2000
Decrease / Increase in Cash
  -88.9000   -1,096   1,141.7000   1,436.5000   -109.6000
Employees
  48,200   59,000   63,000   66,000   71,000