4/13/2024  1:04:33 PM Chg. -4.400 Volume Bid1:04:33 PM Ask1:04:33 PM Market Capitalization Dividend Y. P/E Ratio
523.900EUR -0.83% -
Turnover: -
523.900Bid Size: - 527.700Ask Size: - 202.55 bill.EUR - -

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
  1,408.6000   1,656.2000   1,726.4000   1,767.4000   2,426.5000
Intangible Assets
  6,041.1000   7,815.9000   7,804.5000   7,071.3000   14,110.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   36,312.3000
Inventories
  1,175.1000   1,355.4000   1,443.3000   1,494.5000   1,859.5000
Accounts Receivable
  1,516.8000   1,814.1000   1,804.9000   1,942.3000   2,473.6000
Cash and Cash Equivalents
  917.1000   1,016.3000   851   5,826   1,343.5000
Current Assets
  4,135   4,821.9000   4,834.8000   9,880.7000   6,539.8000
Total Assets
  21,349.4000   26,833.7000   27,444.6000   31,863.4000   42,852.1000

 

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
  551   628.7000   641.4000   691.5000   820.7000
Long-term debt
  -   -   -   -   12,351.6000
Liabilities to Banks
  105.8000   1,272.8000   93.1000   987.7000   2,212.4000
Provisions
  1,684.4000   2,230.9000   2,047.2000   1,609.9000   3,430.7000
Liabilities
  5,988.4000   11,795.6000   11,979.9000   15,007.3000   22,304
Share Capital
  401.8000   406.4000   413.5000   369.6000   408.5000
Total Equity
  15,361   15,038.1000   15,464.7000   16,856.1000   20,548.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,349.4000   26,833.7000   27,444.6000   31,863.4000   42,852.1000

 

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
  10,788.7000   11,725.9000   12,509.9000   13,090.3000   16,889.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,264.9000   1,245.2000   1,482.1000   1,609.6000   2,503
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,164.6000   1,126.6000   1,269.4000   1,319.5000   2,087.2000
Income Taxes
  131.5000   107   11   40.4000   -191.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  1,035.6000   1,329.9000   1,177.9000   1,273.3000   1,894.4000

 

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
  2.5700   3.4900   3.2400   3.5300   4.7600
Dividend per Share
  -   0.0000   0.5400   0.6000   0.6000

 

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
  1,497.8000   1,691   2,039.5000   2,010.7000   2,619.6000
Cash Flow from Investing Activities
  -858.9000   -5,142.2000   -1,325.8000   -263.3000   -11,782.7000
Cash Flow from Financing
  -1,295.1000   3,550.6000   -917.7000   3,310   4,796.1000
Decrease / Increase in Cash
  -647   99.2000   -165.3000   5,020.4000   -4,482.5000
Employees
  37,200   39,300   38,900   50,000   51,000