10/22/2021  1:15:27 PM Chg. 0.00 Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
179.88EUR 0.00% 19
Turnover: 3,417.72
-Bid Size: - -Ask Size: - 102.02 bill.EUR - -

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
  5,738   5,522   5,420   5,326   5,349
Intangible Assets
  2,567   2,230   2,584   3,968   13,262
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,220   2,022   2,484   2,744   3,019
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,884   3,287   6,946   3,257   3,805
Current Assets
  18,932   23,129   27,593   31,209   27,367
Total Assets
  39,629   43,486   48,871   54,298   66,125

 

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
  574   716   642   905   787
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,299   3,366   5,028   4,791   4,655
Liabilities
  16,962   19,542   29,842   35,238   44,029
Share Capital
  -   -   -   -   -
Total Equity
  22,667   23,944   19,029   19,060   22,096
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39,629   43,486   48,871   54,298   66,125

 

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
  14,642   15,053   15,582   17,265   18,676
Depreciation (total)
  294   294   294   294   -
Operating Result
  5,506   5,545   4,312   5,577   5,867
Interest Income
  -302   -228   -162   -568   -602
Income Before Taxes
  5,204   5,317   4,150   5,009   5,265
Income Taxes
  599   690   467   664   184
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,605   4,627   3,683   4,345   5,081

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  4.9100   4.8200   4.0700   5.6100   6.7500
Dividend per Share
  0.0000   0.0000   0.5600   1.4400   1.8800

 

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
  6,336   5,787   5,119   5,882   6,291
Cash Flow from Investing Activities
  -3,202   -4,152   -786   -9,990   -8,469
Cash Flow from Financing
  -2,024   -1,232   -674   419   2,726
Decrease / Increase in Cash
  1,110   403   3,659   -3,689   548
Employees
  17,200   17,400   17,800   18,000   20,000