11/7/2024  6:45:54 PM Chg. -10.09 Volume Bid6:46:00 PM Ask6:46:00 PM Market Capitalization Dividend Y. P/E Ratio
229.97USD -4.20% 1.35 mill.
Turnover: 206.13 mill.
229.87Bid Size: 200 230.05Ask Size: 300 66.5 bill.USD 1.58% 46.29

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  3,303.9000   3,476   3,605   4,060   3,901
Intangible Assets
  1,158.9000   1,205   760   7,024   6,281
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   6,316   20,775   19,219
Inventories
  1,240.7000   1,402   1,495   1,959   1,719
Accounts Receivable
  -   -   1,187   1,618   1,618
Cash and Cash Equivalents
  1,671.2000   1,890   1,861   1,424   1,541
Current Assets
  5,322.1000   5,873   6,131   6,045   6,367
Total Assets
  11,360.9000   12,149   12,447   26,820   25,586

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  350.5000   333   1,454   2,255   2,240
Long-term debt
  -   -   3,768   11,370   10,550
Liabilities to Banks
  405.1000   207   203   1,451   1,001
Provisions
  261.7000   408   383   2,767   1,684
Liabilities
  7,225   7,106   7,394   19,656   17,953
Share Capital
  332.7000   333   333   333   333
Total Equity
  4,135.9000   5,043   5,053   7,164   7,633
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,360.9000   12,149   12,447   26,820   25,586

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  7,708.4000   8,054   8,446   10,282   12,483
Depreciation (total)
  -   -   562   891   1,114
Operating Result
  1,557.9000   1,254   1,606   1,074   1,430
Interest Income
  -84.4000   -98   -89   -356   -367
Income Before Taxes
  1,472.4000   1,165   1,522   739   1,074
Income Taxes
  362.9000   236   337   44   97
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,169.9000   1,293   1,185   695   976

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  5.6900   6.6300   6.1300   3.4300   4.5900
Dividend per Share
  1.8000   1.9800   2.1800   2.4000   2.6400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,693.4000   1,717   1,746   1,730   2,559
Cash Flow from Investing Activities
  -894.1000   -311   -948   -8,318   -669
Cash Flow from Financing
  -370.2000   -968   -807   6,190   -1,761
Decrease / Increase in Cash
  495.9000   219   -29   -436   117
Employees
  29,555   29,979   30,619   49,517   50,928