07/11/2024  22:59:50 Chg. -0.70 Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
84.88EUR -0.82% -
Turnover: -
84.88Bid Size: - 85.26Ask Size: - 13.19 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
  1,166.5000   1,250.9000   1,333.7000   1,485.3000   1,454.1000
Intangible Assets
  2,872.2000   3,117   2,934.6000   3,067.6000   2,751.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   11,900.3000
Inventories
  1,272   1,438.6000   1,316.6000   1,485.2000   1,562.7000
Accounts Receivable
  1,417.1000   1,553.2000   1,538.2000   1,633   1,396.7000
Cash and Cash Equivalents
  1,745.4000   906.9000   716   496.2000   496.6000
Current Assets
  4,815.6000   4,322.7000   4,098.2000   3,968.7000   3,948.8000
Total Assets
  15,139.4000   15,949   15,844   16,535.7000   15,849.1000

 

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
  998.6000   1,312.6000   1,350.1000   1,575.9000   1,579.2000
Long-term debt
  -   -   -   -   3,839.8000
Liabilities to Banks
  1.6000   .2000   1.1000   392.7000   1.6000
Provisions
  901.1000   905   946.9000   914.4000   992.7000
Liabilities
  8,069.7000   8,882.2000   9,116.9000   9,654.6000   9,337.2000
Share Capital
  440.7000   440.7000   442.3000   442.3000   442.3000
Total Equity
  7,017   7,003.6000   6,667.3000   6,799.2000   6,511.9000
Minority Interests
  52.7000   63.2000   60   81.3000   82.8000
Total liabilities equity
  15,139.4000   15,949   15,844   16,535.7000   15,849.1000

 

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
  8,409.6000   10,376.4000   10,190.5000   11,001.2000   11,338.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  337.7000   893.1000   661.7000   734.2000   -
Interest Income
  -100.6000   -113.3000   -134.1000   -147.6000   163.6000
Income Before Taxes
  237.1000   779.8000   527.6000   586.6000   1,084.8000
Income Taxes
  38.9000   88.6000   78.9000   69.3000   227.1000
Minority Interests Profit
  0.0000   .1000   .8000   1   .5000
Net Income
  198.2000   674.6000   883.8000   490.3000   760.9000

 

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
  1.3400   4.0600   5.4100   3.1600   4.8700
Dividend per Share
  1.3400   1.6400   1.8000   1.9800   2.0400

 

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
  739.3000   998.9000   966.2000   868   1,295.9000
Cash Flow from Investing Activities
  269.6000   -1,464.3000   182.7000   -1,198.4000   -382.2000
Cash Flow from Financing
  313.6000   -371.8000   -1,337.4000   155.5000   -766.2000
Decrease / Increase in Cash
  1,344.7000   -835.9000   -190.9000   -219.8000   .4000
Employees
  36,700   44,700   45,327   50,700   50,400