11/12/2019  5:32:25 PM Chg. +0.47 Volume Bid5:32:25 PM Ask5:32:25 PM Market Capitalization Dividend Y. P/E Ratio
44.21EUR +1.07% 236
Turnover: 10,362.79
-Bid Size: - -Ask Size: - 186.49 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  3,402   3,322   3,252   3,332   3,506
Intangible Assets
  1,959   3,403   3,280   2,376   2,501
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,663   1,476   1,591   1,627   1,217
Accounts Receivable
  4,369   5,470   5,157   5,344   5,847
Cash and Cash Equivalents
  9,799   7,925   6,726   6,877   7,631
Current Assets
  61,933   65,521   67,114   76,283   78,719
Total Assets
  91,759   101,191   105,134   113,481   121,652

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  859   1,029   1,032   1,104   1,056
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  31   3,283   508   3,897   4,160
Provisions
  -   -   -   -   -
Liabilities
  40,473   42,071   48,480   53,783   58,066
Share Capital
  39,271   42,297   41,884   43,592   44,516
Total Equity
  51,286   59,120   56,654   59,698   63,586
Minority Interests
  -   -   -   -   -
Total liabilities equity
  91,759   101,191   105,134   113,481   121,652

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  46,061   48,607   47,142   49,161   49,247
Depreciation (total)
  383   395   275   359   303
Operating Result
  10,065   11,196   9,345   10,770   12,660
Interest Income
  54   71   127   203   329
Income Before Taxes
  10,159   11,227   9,715   11,201   12,920
Income Taxes
  2,118   1,244   1,862   2,220   2,181
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,041   9,983   7,853   8,981   10,739

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.5000   1.8700   1.5000   1.7600   2.1300
Dividend per Share
  0.2800   0.6200   0.7200   0.8000   0.9400

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,491   12,894   12,332   12,552   13,570
Cash Flow from Investing Activities
  -3,815   -11,768   -6,643   -10,088   -8,117
Cash Flow from Financing
  -5,539   -3,000   -6,888   -2,313   -4,699
Decrease / Increase in Cash
  2,137   -1,874   -1,199   151   754
Employees
  66,639   75,049   74,042   71,833   73,700