2024-11-07  10:10:00 PM Chg. -0.15 Volume Bid12:56:36 AM Ask12:56:36 AM Market Capitalization Dividend Y. P/E Ratio
91.88USD -0.16% 2.82 mill.
Turnover: 188.55 mill.
91.88Bid Size: 500 92.30Ask Size: 200 14.16 bill.USD 3.50% -

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
  1,333.7000   1,485.3000   1,454.1000   1,450.2000   1,451.2000
Intangible Assets
  2,934.6000   3,067.6000   2,751.7000   2,541.5000   2,299.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   11,900.3000   11,510.2000   10,846.4000
Inventories
  1,316.6000   1,485.2000   1,562.7000   1,526.4000   1,478
Accounts Receivable
  1,538.2000   1,633   1,396.7000   1,331.8000   1,302.8000
Cash and Cash Equivalents
  716   496.2000   496.6000   465.4000   1,131.8000
Current Assets
  4,098.2000   3,968.7000   3,948.8000   3,662.1000   4,788.5000
Total Assets
  15,844   16,535.7000   15,849.1000   15,172.3000   15,634.9000

 

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
  1,350.1000   1,575.9000   1,579.2000   1,533.1000   1,640.4000
Long-term debt
  -   -   3,839.8000   3,836.6000   3,815.3000
Liabilities to Banks
  1.1000   392.7000   1.6000   2.5000   4.3000
Provisions
  946.9000   914.4000   992.7000   825.9000   735.4000
Liabilities
  9,116.9000   9,654.6000   9,337.2000   9,313.1000   9,261.3000
Share Capital
  442.3000   442.3000   442.3000   442.3000   442.3000
Total Equity
  6,667.3000   6,799.2000   6,511.9000   5,859.2000   6,373.6000
Minority Interests
  60   81.3000   82.8000   47.6000   6.6000
Total liabilities equity
  15,844   16,535.7000   15,849.1000   15,172.3000   15,634.9000

 

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
  10,190.5000   11,001.2000   11,338.6000   11,171.8000   11,171.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  661.7000   734.2000   -   -   -
Interest Income
  -134.1000   -147.6000   163.6000   165.2000   171.3000
Income Before Taxes
  527.6000   586.6000   1,084.8000   1,150.8000   1,150.8000
Income Taxes
  78.9000   69.3000   227.1000   248.6000   261.2000
Minority Interests Profit
  .8000   1   .5000   -1.6000   -1.6000
Net Income
  883.8000   490.3000   760.9000   883.7000   883.7000

 

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
  5.4100   3.1600   4.8700   5.9600   5.9600
Dividend per Share
  1.8000   1.9800   2.0400   2.1400   2.1400

 

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
  966.2000   868   1,295.9000   1,182.3000   1,182.3000
Cash Flow from Investing Activities
  182.7000   -1,198.4000   -382.2000   -205   -205
Cash Flow from Financing
  -1,337.4000   155.5000   -766.2000   -875.6000   -875.6000
Decrease / Increase in Cash
  -190.9000   -219.8000   .4000   -31.2000   -31.2000
Employees
  45,327   50,700   50,400   51,250   54,023