2024-05-31  5:32:30 PM Chg. +0.54 Volume Bid5:32:30 PM Ask5:32:30 PM Market Capitalization Dividend Y. P/E Ratio
105.92EUR +0.51% 0
Turnover: -
-Bid Size: - -Ask Size: - 125.59 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
  82,554   84,180   67,263   72,827   75,444
Intangible Assets
  801   745   4   0.0000   -
Long-Term Investments
  2,180   1,675   1,517   1,357   -
Fixed Assets
  -   -   -   -   101,471
Inventories
  5,197   4,631   965   1,194   1,331
Accounts Receivable
  13,787   14,648   8,929   8,273   6,675
Cash and Cash Equivalents
  9,454   5,780   3,618   6,246   5,062
Current Assets
  34,660   30,218   23,989   19,023   15,068
Total Assets
  156,314   153,230   117,144   118,057   116,539

 

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
  16,613   19,653   10,013   9,314   7,982
Long-term debt
  -   -   -   -   22,383
Liabilities to Banks
  936   1,013   955   589   182
Provisions
  17,335   18,055   13,185   15,220   15,070
Liabilities
  87,205   87,496   68,717   65,565   64,266
Share Capital
  -   -   -   -   18
Total Equity
  68,562   65,224   47,987   52,090   52,273
Minority Interests
  547   510   440   402   362
Total liabilities equity
  156,314   153,230   117,144   118,057   116,539

 

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
  198,655   251,226   62,004   58,248   52,524
Depreciation (total)
  9,060   7,934   6,580   7,434   8,329
Operating Result
  21,029   23,957   16,132   15,058   -
Interest Income
  -1,187   -972   -709   -612   648
Income Before Taxes
  19,750   23,001   15,423   14,446   9,390
Income Taxes
  8,333   10,499   7,942   6,409   3,583
Minority Interests Profit
  -59   -66   -70   -59   -69
Net Income
  11,358   12,436   8,428   9,156   6,869

 

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
  7.6800   9.0400   6.7700   7.4300   5.5400
Dividend per Share
  2.1500   2.6400   2.6400   2.7000   2.8400

 

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
  17,045   19,646   13,922   16,087   16,735
Cash Flow from Investing Activities
  4,665   -7,015   -11,627   -6,251   -15,131
Cash Flow from Financing
  -12,819   -16,305   -4,481   -7,133   -2,574
Decrease / Increase in Cash
  8,912   -3,674   -2,162   2,628   -1,184
Employees
  29,700   29,800   16,900   18,400   19,100