11/19/2019  5:32:21 PM Chg. +0.57 Volume Bid5:32:21 PM Ask5:32:21 PM Market Capitalization Dividend Y. P/E Ratio
40.84EUR +1.40% 888
Turnover: 36,316
-Bid Size: - -Ask Size: - 173.07 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
  3,916   3,402   3,322   3,252   3,332
Intangible Assets
  2,541   1,959   3,403   3,280   2,376
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,486   1,663   1,476   1,591   1,627
Accounts Receivable
  4,698   4,369   5,470   5,157   5,344
Cash and Cash Equivalents
  7,662   9,799   7,925   6,726   6,877
Current Assets
  57,231   61,933   65,521   67,114   76,283
Total Assets
  87,095   91,759   101,191   105,134   113,481

 

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
  876   859   1,029   1,032   1,104
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  588   31   3,283   508   3,897
Provisions
  -   -   -   -   -
Liabilities
  39,869   40,473   42,071   48,480   53,783
Share Capital
  38,648   39,271   42,297   41,884   43,592
Total Equity
  47,226   51,286   59,120   56,654   59,698
Minority Interests
  -   -   -   -   -
Total liabilities equity
  87,095   91,759   101,191   105,134   113,481

 

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
  43,218   46,061   48,607   47,142   49,161
Depreciation (total)
  520   383   395   275   359
Operating Result
  7,674   10,065   11,196   9,345   10,770
Interest Income
  13   54   71   127   203
Income Before Taxes
  7,825   10,159   11,227   9,715   11,201
Income Taxes
  1,335   2,118   1,244   1,862   2,220
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,490   8,041   9,983   7,853   8,981

 

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
  1.1700   1.5000   1.8700   1.5000   1.7600
Dividend per Share
  0.1200   0.2800   0.6200   0.7200   0.8000

 

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
  10,079   11,491   12,894   12,332   12,552
Cash Flow from Investing Activities
  -2,934   -3,815   -11,768   -6,643   -10,088
Cash Flow from Financing
  -4,064   -5,539   -3,000   -6,888   -2,313
Decrease / Increase in Cash
  3,081   2,137   -1,874   -1,199   151
Employees
  71,825   66,639   75,049   74,042   71,833