24/04/2018  00:00:00 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
557.4700USD - -
Turnover: -
-Bid Size: - -Ask Size: - -USD - -

Assets

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Property and Equipment
  2,964   3,025   3,193   3,506   3,562
Intangible Assets
  3,087   2,869   3,501   3,381   3,186
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,569   7,491   8,437   8,870   8,364
Inventories
  3,844   4,190   4,734   5,576   4,861
Accounts Receivable
  2,554   2,736   3,191   3,445   3,698
Cash and Cash Equivalents
  1,967   1,666   1,599   902   1,638
Current Assets
  9,716   9,750   10,964   11,346   11,565
Total Assets
  17,285   17,241   19,401   20,216   19,929

 

Liabilities

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Accounts Payable
  2,590   2,881   3,409   3,817   3,472
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  992   743   1,048   1,591   1,329
Provisions
  1,925   1,953   1,940   1,848   1,557
Liabilities
  9,836   9,738   10,645   10,712   11,024
Share Capital
  6   6   6   6   6
Total Equity
  7,439   7,494   8,745   9,491   8,889
Minority Interests
  10   9   11   13   16
Total liabilities equity
  17,285   17,241   19,401   20,216   19,929

 

Income Statement

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Revenues
  11,641   13,268   14,202   14,688   15,134
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,793   2,051   2,292   2,086   2,105
Interest Income
  -   -59   -26   -44   -43
Income Before Taxes
  1,677   1,901   2,152   1,934   1,895
Income Taxes
  275   301   277   285   273
Minority Interests Profit
  -5   -1   -3   -5   -3
Net Income
  1,397   1,599   1,872   1,644   1,619

 

Per Share

2010
IFRS
in USD
2011
IFRS
in USD
2012
IFRS
in USD
2013
IFRS
in USD
2014
IFRS
in USD
Earnings per Share
  15.0700   17.4000   20.4300   17.8800   17.6600
Dividend per Share
  7.6400   8.8200   10.0100   11.2500   11.7300

 

Cash Flow

2010
IFRS
in mill. USD
2011
IFRS
in mill. USD
2012
IFRS
in mill. USD
2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,707   1,871   1,359   1,214   1,931
Cash Flow from Investing Activities
  -450   -472   -1,218   -772   -729
Cash Flow from Financing
  -844   -1,684   -232   -1,114   -420
Decrease / Increase in Cash
  415   -301   -67   -697   736
Employees
  26,300   26,300   27,400   29,000   29,000