2024-05-21  9:59:57 PM Chg. +0.93 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
186.10USD +0.50% 12,081
Turnover: 2.24 mill.
-Bid Size: - -Ask Size: - 25.57 bill.USD 1.09% 24.61

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
  847.2000   1,000.9000   1,167.1000   1,183   837.0690
Intangible Assets
  907.5000   1,207.1000   1,625.4000   1,612.5000   1,369.5200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   6,193.5630
Inventories
  714.1000   803.3000   872.8000   927   863.7370
Accounts Receivable
  -   -   -   -   1,186.7460
Cash and Cash Equivalents
  1,187.4000   1,206.8000   800.1000   803.9000   681.5810
Current Assets
  3,261.9000   3,397.2000   3,027.8000   3,240.2000   2,896.8220
Total Assets
  8,562.9000   9,501.5000   10,443.9000   10,838.2000   9,090.3850

 

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
  469   543.9000   651.4000   692.6000   615.3320
Long-term debt
  -   -   -   -   2,253.0410
Liabilities to Banks
  -   -   -   -   -
Provisions
  381.3000   411.2000   462.2000   549.3000   564.2000
Liabilities
  4,036.3000   4,570.9000   5,524.7000   5,460.8000   5,389.6600
Share Capital
  -   -   -   -   255.8930
Total Equity
  4,526.6000   4,930.6000   4,919.2000   5,377.4000   3,700.7250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,562.9000   9,501.5000   10,443.9000   10,838.2000   9,090.3850

 

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
  7,132.6000   7,950.1000   8,104.3000   8,729.8000   7,752.7280
Depreciation (total)
  -   -   -   -   307.1880
Operating Result
  1,034.9000   1,210.8000   1,265.4000   1,353.9000   1,215.4840
Interest Income
  -106.3000   -115.6000   -121.1000   -120.7000   -127.1790
Income Before Taxes
  925.1000   1,095.2000   1,137.6000   1,237.4000   1,094.2070
Income Taxes
  217.2000   248.8000   304.5000   271.6000   316.0670
Minority Interests Profit
  -   -   -   -   -
Net Income
  700.1000   895.2000   811.1000   1,003.1000   775.2350

 

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
  3.0240   3.8870   3.6050   4.7260   4.6500
Dividend per Share
  0.8630   0.9520   1.0730   1.1690   1.5500

 

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
  950.6000   1,058.2000   1,261.2000   1,178.7000   950.1640
Cash Flow from Investing Activities
  -179   -1,020.9000   -1,345.9000   -463.1000   -782.5570
Cash Flow from Financing
  -304.8000   -50.5000   -342.9000   -678.5000   -255.4890
Decrease / Increase in Cash
  473   17.7000   -406.7000   3.8000   -122.3010
Employees
  32,000   34,000   35,000   37,000   27,000