10/15/2021  3:25:00 PM Chg. +2.22 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
179.18EUR +1.25% 88
Turnover: 15,754.40
-Bid Size: - -Ask Size: - 101.76 bill.EUR - -

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  5,941   5,879   5,738   5,522   5,420
Intangible Assets
  3,332   2,988   2,567   2,230   2,584
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,091   2,075   2,220   2,022   2,484
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,024   1,774   2,884   3,287   6,946
Current Assets
  13,041   15,221   18,932   23,129   27,593
Total Assets
  34,639   36,443   39,629   43,486   48,871

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  378   504   574   716   642
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,281   3,382   3,299   3,366   5,028
Liabilities
  16,770   16,057   16,962   19,542   29,842
Share Capital
  -   -   -   -   -
Total Equity
  17,869   20,386   22,667   23,944   19,029
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,639   36,443   39,629   43,486   48,871

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  14,771   15,003   14,642   15,053   15,582
Depreciation (total)
  298   294   294   294   294
Operating Result
  3,980   5,214   5,506   5,545   4,312
Interest Income
  -19   36   -302   -228   -162
Income Before Taxes
  3,961   5,250   5,204   5,317   4,150
Income Taxes
  795   1,054   599   690   467
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,166   4,196   4,605   4,627   3,683

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  2.8300   3.9200   4.9100   4.8200   4.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.5600

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,401   5,988   6,336   5,787   5,119
Cash Flow from Investing Activities
  -1,992   -3,165   -3,202   -4,152   -786
Cash Flow from Financing
  -2,668   -3,073   -2,024   -1,232   -674
Decrease / Increase in Cash
  741   -250   1,110   403   3,659
Employees
  17,500   16,900   17,200   17,400   17,800