11/22/2019  9:05:33 AM Chg. +0.16 Volume Bid3:43:57 PM Ask3:43:57 PM Market Capitalization Dividend Y. P/E Ratio
40.71EUR +0.39% 0
Turnover: -
40.63Bid Size: 222 40.71Ask Size: 514 172.04 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  3,941   3,916   3,402   3,322   3,252
Intangible Assets
  3,274   2,541   1,959   3,403   3,280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,327   1,486   1,663   1,476   1,591
Accounts Receivable
  4,929   4,698   4,369   5,470   5,157
Cash and Cash Equivalents
  4,581   7,662   9,799   7,925   6,726
Current Assets
  51,421   57,231   61,933   65,521   67,114
Total Assets
  81,130   87,095   91,759   101,191   105,134

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  895   876   859   1,029   1,032
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  3,096   588   31   3,283   508
Provisions
  -   -   -   -   -
Liabilities
  36,863   39,869   40,473   42,071   48,480
Share Capital
  37,793   38,648   39,271   42,297   41,884
Total Equity
  44,267   47,226   51,286   59,120   56,654
Minority Interests
  -   -   -   -   -
Total liabilities equity
  81,130   87,095   91,759   101,191   105,134

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  40,040   43,218   46,061   48,607   47,142
Depreciation (total)
  491   520   383   395   275
Operating Result
  9,164   7,674   10,065   11,196   9,345
Interest Income
  12   13   54   71   127
Income Before Taxes
  9,415   7,825   10,159   11,227   9,715
Income Taxes
  1,648   1,335   2,118   1,244   1,862
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,767   6,490   8,041   9,983   7,853

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.3600   1.1700   1.5000   1.8700   1.5000
Dividend per Share
  -   0.1200   0.2800   0.6200   0.7200

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,173   10,079   11,491   12,894   12,332
Cash Flow from Investing Activities
  -11,931   -2,934   -3,815   -11,768   -6,643
Cash Flow from Financing
  621   -4,064   -5,539   -3,000   -6,888
Decrease / Increase in Cash
  -1,137   3,081   2,137   -1,874   -1,199
Employees
  70,700   71,825   66,639   75,049   74,042