12/3/2021  1:53:02 PM Chg. -0.04 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
177.66EUR -0.02% 11
Turnover: 1,954.22
-Bid Size: - -Ask Size: - 100.83 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  5,420   5,326   5,349   5,223   4,907
Intangible Assets
  2,584   3,968   13,262   12,693   11,641
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,484   2,744   3,019   2,647   2,435
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,946   3,257   3,805   3,731   4,144
Current Assets
  27,593   31,209   27,367   34,713   38,518
Total Assets
  48,871   54,298   66,125   69,009   71,576

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  642   905   787   1,212   965
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,028   4,791   4,655   8,757   7,691
Liabilities
  29,842   35,238   44,029   43,231   43,493
Share Capital
  -   -   -   -   -
Total Equity
  19,029   19,060   22,096   25,778   28,083
Minority Interests
  -   -   -   -   -
Total liabilities equity
  48,871   54,298   66,125   69,009   71,576

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  15,582   17,265   18,676   20,063   21,662
Depreciation (total)
  294   294   -   -   -
Operating Result
  4,312   5,577   5,867   6,191   8,470
Interest Income
  -162   -568   -602   -606   -492
Income Before Taxes
  4,150   5,009   5,265   5,585   7,978
Income Taxes
  467   664   184   427   1,039
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,683   4,345   5,081   5,158   6,939

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.0700   5.6100   6.7500   6.8000   9.1500
Dividend per Share
  0.5600   1.4400   1.8800   2.4400   3.1600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,119   5,882   6,291   8,555   9,077
Cash Flow from Investing Activities
  -786   -9,990   -8,469   -5,752   -5,547
Cash Flow from Financing
  -674   419   2,726   -2,877   -3,117
Decrease / Increase in Cash
  3,659   -3,689   548   -74   413
Employees
  17,800   18,000   20,000   17,900   17,900