11/7/2024  9:59:50 PM Chg. +4.25 Volume Bid10:25:00 PM Ask10:00:08 PM Market Capitalization Dividend Y. P/E Ratio
174.56USD +2.50% 111,963
Turnover: 11.22 mill.
-Bid Size: - 178.00Ask Size: 1 78.62 bill.USD 0.89% 34.30

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
  1,243   1,241   1,295   1,318   1,307
Intangible Assets
  928   868   803   727   1,190
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,142   4,083
Inventories
  1,063   1,345   1,293   1,289   1,467
Accounts Receivable
  871   900   1,138   980   937
Cash and Cash Equivalents
  79   317   610   882   1,154
Current Assets
  2,311   2,864   3,357   3,465   3,830
Total Assets
  5,711   6,262   6,558   6,607   7,913

 

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
  214   319   506   290   293
Long-term debt
  -   -   -   3,643   4,463
Liabilities to Banks
  0.0000   0.0000   0.0000   42   52
Provisions
  311   323   322   277   264
Liabilities
  1,975   2,221   5,596   5,270   6,822
Share Capital
  -   -   -   5   5
Total Equity
  3,736   4,041   962   1,337   1,091
Minority Interests
  16   15   22   26   23
Total liabilities equity
  5,711   6,262   6,558   6,607   7,913

 

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
  4,233   4,336   4,561   4,785   4,765
Depreciation (total)
  69   64   60   60   61
Operating Result
  394   710   803   -   -
Interest Income
  -   -   -113   117   124
Income Before Taxes
  394   710   690   820   545
Income Taxes
  146   274   187   233   206
Minority Interests Profit
  -3   0.0000   1   4   0.0000
Net Income
  245   436   504   583   339

 

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
  0.4900   0.8700   1.0100   1.1600   0.6800
Dividend per Share
  -   -   0.2670   0.2990   0.3440

 

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
  497   454   681   626   664
Cash Flow from Investing Activities
  -449   -135   -179   -187   -1,115
Cash Flow from Financing
  -30   -78   -200   -154   755
Decrease / Increase in Cash
  16   238   293   272   272
Employees
  -   9,300   9,800   10,000   9,000