12/6/2021  4:00:05 PM Chg. +8.7200 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
187.0000EUR +4.89% 30
Turnover: 5,610
184.7800Bid Size: 70 185.2200Ask Size: 70 108.44 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
  5,522   5,420   5,326   5,349   5,223
Intangible Assets
  2,230   2,584   3,968   13,262   12,693
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,022   2,484   2,744   3,019   2,647
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,287   6,946   3,257   3,805   3,731
Current Assets
  23,129   27,593   31,209   27,367   34,713
Total Assets
  43,486   48,871   54,298   66,125   69,009

 

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
  716   642   905   787   1,212
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,366   5,028   4,791   4,655   8,757
Liabilities
  19,542   29,842   35,238   44,029   43,231
Share Capital
  -   -   -   -   -
Total Equity
  23,944   19,029   19,060   22,096   25,778
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,486   48,871   54,298   66,125   69,009

 

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
  15,053   15,582   17,265   18,676   20,063
Depreciation (total)
  294   294   294   -   -
Operating Result
  5,545   4,312   5,577   5,867   6,191
Interest Income
  -228   -162   -568   -602   -606
Income Before Taxes
  5,317   4,150   5,009   5,265   5,585
Income Taxes
  690   467   664   184   427
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,627   3,683   4,345   5,081   5,158

 

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
  4.8200   4.0700   5.6100   6.7500   6.8000
Dividend per Share
  0.0000   0.5600   1.4400   1.8800   2.4400

 

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
  5,787   5,119   5,882   6,291   8,555
Cash Flow from Investing Activities
  -4,152   -786   -9,990   -8,469   -5,752
Cash Flow from Financing
  -1,232   -674   419   2,726   -2,877
Decrease / Increase in Cash
  403   3,659   -3,689   548   -74
Employees
  17,400   17,800   18,000   20,000   17,900