10/23/2014  2:09:42 PM Chg. -0.034 Volume Bid9:59:50 PM Ask9:59:50 PM Market Capitalization Dividend Y. P/E Ratio
27.420EUR -0.12% 800
Turnover: 21,943
27.564
Bid Size: 3,000
27.627
Ask Size: 3,000
66.7 bill. 1.59% 13.06

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  11,262   11,763   12,292   11,954   11,463
Intangible Assets
  6,600   7,848   10,898   4,515   3,169
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,128   6,466   7,490   6,317   6,046
Accounts Receivable
  16,537   18,481   18,224   16,407   15,876
Cash and Cash Equivalents
  13,279   10,929   8,043   11,301   12,163
Current Assets
  52,539   54,184   51,021   50,637   50,364
Total Assets
  114,799   124,503   129,517   108,768   105,676

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  14,809   14,365   14,750   13,350   14,019
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  74,282   83,722   90,513   85,935   78,020
Share Capital
  -   -   -   -   -
Total Equity
  40,517   40,449   38,625   22,436   27,269
Minority Interests
  0.0000   332   379   397   387
Total liabilities equity
  114,799   124,503   129,517   108,768   105,676

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  114,552   126,033   127,245   120,357   112,298
Depreciation (total)
  -   -   -   1,784   1,373
Operating Result
  10,136   11,479   9,677   -11,057   7,131
Interest Income
  -   -   -   -   -
Income Before Taxes
  9,415   10,974   8,982   -11,933   6,510
Income Taxes
  1,755   2,213   1,908   717   1,397
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,660   8,761   7,074   -12,650   5,113
Earnings per Share
  3.2100   3.7800   3.3800   -6.4100   2.6400
Dividend per Share
  0.3200   0.3200   0.4000   0.5000   0.5500

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,379   11,922   12,639   10,571   11,608
Cash Flow from Investing Activities
  -3,580   -11,359   -13,959   -3,453   -2,803
Cash Flow from Financing
  -6,673   -2,913   -1,566   -3,860   -7,943
Decrease / Increase in Cash
  3,126   -2,350   -2,886   3,258   862
Employees
  304,000   324,600   349,600   331,800   317,500