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

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  5,879   5,738   5,522   5,420   5,326
Intangible Assets
  2,988   2,567   2,230   2,584   3,968
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,075   2,220   2,022   2,484   2,744
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,774   2,884   3,287   6,946   3,257
Current Assets
  15,221   18,932   23,129   27,593   31,209
Total Assets
  36,443   39,629   43,486   48,871   54,298

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  504   574   716   642   905
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,382   3,299   3,366   5,028   4,791
Liabilities
  16,057   16,962   19,542   29,842   35,238
Share Capital
  -   -   -   -   -
Total Equity
  20,386   22,667   23,944   19,029   19,060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36,443   39,629   43,486   48,871   54,298

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  15,003   14,642   15,053   15,582   17,265
Depreciation (total)
  294   294   294   294   294
Operating Result
  5,214   5,506   5,545   4,312   5,577
Interest Income
  36   -302   -228   -162   -568
Income Before Taxes
  5,250   5,204   5,317   4,150   5,009
Income Taxes
  1,054   599   690   467   664
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,196   4,605   4,627   3,683   4,345

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  3.9200   4.9100   4.8200   4.0700   5.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.5600   1.4400

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,988   6,336   5,787   5,119   5,882
Cash Flow from Investing Activities
  -3,165   -3,202   -4,152   -786   -9,990
Cash Flow from Financing
  -3,073   -2,024   -1,232   -674   419
Decrease / Increase in Cash
  -250   1,110   403   3,659   -3,689
Employees
  16,900   17,200   17,400   17,800   18,000