12/22/2014  4:54:39 PM Chg. +0.163 Volume Bid9:56:55 PM Ask9:56:55 PM Market Capitalization Dividend Y. P/E Ratio
32.795EUR +0.50% 0
Turnover: 0.000
32.524
Bid Size: 3,000
32.597
Ask Size: 3,000
61.28 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
  11,763   12,292   11,954   11,463   11,340
Intangible Assets
  7,848   10,898   4,515   3,169   2,128
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,466   7,490   6,317   6,046   6,415
Accounts Receivable
  18,481   18,224   16,407   15,876   13,832
Cash and Cash Equivalents
  10,929   8,043   11,301   12,163   15,133
Current Assets
  54,184   51,021   50,637   50,364   50,145
Total Assets
  124,503   129,517   108,768   105,676   103,206

 

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
  14,365   14,750   13,350   14,019   15,903
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  83,722   90,513   85,935   78,020   76,079
Share Capital
  -   -   -   -   -
Total Equity
  40,449   38,625   22,436   27,269   26,731
Minority Interests
  332   379   397   387   396
Total liabilities equity
  124,503   129,517   108,768   105,676   103,206

 

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
  126,033   127,245   120,357   112,298   111,454
Depreciation (total)
  -   -   1,784   1,373   1,000
Operating Result
  11,479   9,677   -11,057   7,131   7,185
Interest Income
  -   -   -   -   -
Income Before Taxes
  10,974   8,982   -11,933   6,510   6,557
Income Taxes
  2,213   1,908   717   1,397   1,544
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,761   7,074   -12,650   5,113   5,013
Earnings per Share
  3.7800   3.3800   -6.4100   2.6400   2.6600
Dividend per Share
  0.3200   0.4000   0.5000   0.5500   0.6100

 

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
  11,922   12,639   10,571   11,608   12,333
Cash Flow from Investing Activities
  -11,359   -13,959   -3,453   -2,803   -2,792
Cash Flow from Financing
  -2,913   -1,566   -3,860   -7,943   -6,571
Decrease / Increase in Cash
  -2,350   -2,886   3,258   862   2,970
Employees
  324,600   349,600   331,800   317,500   302,000