10/7/2024  9:59:59 PM Chg. -2.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
241.67USD -0.82% 19,143
Turnover: 4.64 mill.
-Bid Size: - -Ask Size: - 45.86 bill.USD 1.89% 37.37

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  872.8000   659.4000   653.2000   728.1000   1,165
Intangible Assets
  502.4000   421.7000   308.1000   257.5000   1,775
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,939.9000   9,605
Inventories
  720.8000   617.8000   668.7000   618.7000   1,015
Accounts Receivable
  -   -   -   566.1000   1,168
Cash and Cash Equivalents
  366.9000   356   321   561   481
Current Assets
  2,216.8000   2,600.4000   1,948.1000   1,991.3000   3,524
Total Assets
  6,172.8000   5,592.8000   4,858.4000   4,931.2000   13,129

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  450.8000   381   339.5000   324.3000   581
Long-term debt
  -   -   -   1,575.8000   5,053
Liabilities to Banks
  180   159.4000   144.6000   58.3000   33
Provisions
  -   .8000   1.8000   2.1000   14
Liabilities
  3,660.8000   3,646.7000   3,297.2000   3,105.8000   9,727
Share Capital
  123.1000   112.1000   106.9000   105.5000   124
Total Equity
  2,502   1,938.9000   1,561.2000   1,825.4000   3,402
Minority Interests
  10   7.2000   -.1000   -.6000   5
Total liabilities equity
  6,172.8000   5,592.8000   4,858.4000   4,931.2000   13,129

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  5,924.6000   5,451.3000   5,111.7000   5,012   5,083
Depreciation (total)
  -   -   -   204.3000   244
Operating Result
  970.2000   941.1000   812.2000   -   -
Interest Income
  -87.6000   -110.7000   -106.9000   -90.8000   -128
Income Before Taxes
  880.7000   841.9000   664.6000   795.4000   477
Income Taxes
  293.6000   286   202.7000   256.2000   143
Minority Interests Profit
  .9000   2.8000   4.5000   .6000   0.0000
Net Income
  588   30.6000   113   534.8000   334

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.6300   0.2600   1.0100   5.0000   3.1500
Dividend per Share
  1.0000   1.2200   1.4800   1.6800   1.8800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  833.1000   852.9000   833   849.2000   854
Cash Flow from Investing Activities
  -1,417.5000   -248.9000   -19.7000   -162.6000   -3,284
Cash Flow from Financing
  492.8000   -609.8000   -839.7000   -448.1000   2,373
Decrease / Increase in Cash
  -88.3000   -10.9000   -35   240   -80
Employees
  16,900   15,200   14,000   14,000   22,300