08/11/2024  11:56:38 Chg. +0.74 Volume Bid11:56:38 Ask11:56:38 Market Capitalization Dividend Y. P/E Ratio
85.62EUR +0.87% -
Turnover: -
85.62Bid Size: - 85.72Ask Size: - 13.11 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,250.9000   1,333.7000   1,485.3000   1,454.1000   1,450.2000
Intangible Assets
  3,117   2,934.6000   3,067.6000   2,751.7000   2,541.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   11,900.3000   11,510.2000
Inventories
  1,438.6000   1,316.6000   1,485.2000   1,562.7000   1,526.4000
Accounts Receivable
  1,553.2000   1,538.2000   1,633   1,396.7000   1,331.8000
Cash and Cash Equivalents
  906.9000   716   496.2000   496.6000   465.4000
Current Assets
  4,322.7000   4,098.2000   3,968.7000   3,948.8000   3,662.1000
Total Assets
  15,949   15,844   16,535.7000   15,849.1000   15,172.3000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  1,312.6000   1,350.1000   1,575.9000   1,579.2000   1,533.1000
Long-term debt
  -   -   -   3,839.8000   3,836.6000
Liabilities to Banks
  .2000   1.1000   392.7000   1.6000   2.5000
Provisions
  905   946.9000   914.4000   992.7000   825.9000
Liabilities
  8,882.2000   9,116.9000   9,654.6000   9,337.2000   9,313.1000
Share Capital
  440.7000   442.3000   442.3000   442.3000   442.3000
Total Equity
  7,003.6000   6,667.3000   6,799.2000   6,511.9000   5,859.2000
Minority Interests
  63.2000   60   81.3000   82.8000   47.6000
Total liabilities equity
  15,949   15,844   16,535.7000   15,849.1000   15,172.3000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  10,376.4000   10,190.5000   11,001.2000   11,338.6000   11,171.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  893.1000   661.7000   734.2000   -   -
Interest Income
  -113.3000   -134.1000   -147.6000   163.6000   165.2000
Income Before Taxes
  779.8000   527.6000   586.6000   1,084.8000   1,150.8000
Income Taxes
  88.6000   78.9000   69.3000   227.1000   248.6000
Minority Interests Profit
  .1000   .8000   1   .5000   -1.6000
Net Income
  674.6000   883.8000   490.3000   760.9000   883.7000

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.0600   5.4100   3.1600   4.8700   5.9600
Dividend per Share
  1.6400   1.8000   1.9800   2.0400   2.1400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  998.9000   966.2000   868   1,295.9000   1,182.3000
Cash Flow from Investing Activities
  -1,464.3000   182.7000   -1,198.4000   -382.2000   -205
Cash Flow from Financing
  -371.8000   -1,337.4000   155.5000   -766.2000   -875.6000
Decrease / Increase in Cash
  -835.9000   -190.9000   -219.8000   .4000   -31.2000
Employees
  44,700   45,327   50,700   50,400   51,250