2024-04-30  8:08:18 AM Chg. +0.98 Volume Bid1:29:58 PM Ask1:29:58 PM Market Capitalization Dividend Y. P/E Ratio
75.39EUR +1.32% 0
Turnover: 0.00
74.86Bid Size: 300 75.21Ask Size: 300 100.14 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
  2,421   2,511   2,473   2,490   2,392
Intangible Assets
  2,559   2,777   2,647   2,673   2,286
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,481   1,695   1,800   1,712   1,725
Accounts Receivable
  3,335   3,822   3,808   3,727   3,811
Cash and Cash Equivalents
  1,400   1,382   1,248   860   1,403
Current Assets
  9,839   9,117   9,838   17,793   21,210
Total Assets
  28,090   30,424   33,083   34,841   37,943

 

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
  420   511   565   622   742
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,575   1,723   3,274   910   1,613
Provisions
  89   220   644   356   405
Liabilities
  13,461   14,456   15,970   16,170   18,500
Share Capital
  110   107   104   102   100
Total Equity
  14,629   15,968   17,113   18,671   19,443
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  28,090   30,424   33,083   34,841   37,943

 

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
  15,817   15,933   16,184   16,590   17,005
Depreciation (total)
  -   -   335   331   349
Operating Result
  4,215   4,001   4,294   4,402   3,813
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,969   3,723   4,145   4,251   3,705
Income Taxes
  870   627   730   784   640
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3,099   3,096   3,617   3,467   3,065

 

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
  2.8000   2.8700   3.4300   3.4000   3.0600
Dividend per Share
  0.8200   0.9000   0.9700   1.0400   1.1200

 

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
  4,131   3,741   4,470   4,883   4,959
Cash Flow from Investing Activities
  -4,759   -1,815   -2,651   -3,101   -3,594
Cash Flow from Financing
  764   -2,006   -1,882   -2,101   -918
Decrease / Increase in Cash
  129   -18   -134   -312   484
Employees
  43,000   45,000   45,000   46,000   49,000