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

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
  4,151   4,043   3,941   3,916   3,402
Intangible Assets
  2,089   1,702   3,274   2,541   1,959
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,235   1,074   1,327   1,486   1,663
Accounts Receivable
  3,821   3,177   4,929   4,698   4,369
Cash and Cash Equivalents
  5,191   5,718   4,581   7,662   9,799
Current Assets
  35,699   44,177   51,421   57,231   61,933
Total Assets
  58,734   68,128   81,130   87,095   91,759

 

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
  869   675   895   876   859
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   3,096   588   31
Provisions
  -   -   -   -   -
Liabilities
  24,381   29,481   36,863   39,869   40,473
Share Capital
  33,505   34,344   37,793   38,648   39,271
Total Equity
  34,353   38,647   44,267   47,226   51,286
Minority Interests
  -   -   -   -   -
Total liabilities equity
  58,734   68,128   81,130   87,095   91,759

 

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
  39,540   36,117   40,040   43,218   46,061
Depreciation (total)
  499   533   491   520   383
Operating Result
  9,442   7,322   9,164   7,674   10,065
Interest Income
  824   499   12   13   54
Income Before Taxes
  10,255   7,693   9,415   7,825   10,159
Income Taxes
  2,203   1,559   1,648   1,335   2,118
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,052   6,134   7,767   6,490   8,041

 

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
  1.3500   1.0500   1.3600   1.1700   1.5000
Dividend per Share
  -   -   -   0.1200   0.2800

 

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
  12,089   9,897   10,173   10,079   11,491
Cash Flow from Investing Activities
  -4,193   -9,959   -11,931   -2,934   -3,815
Cash Flow from Financing
  -6,433   589   621   -4,064   -5,539
Decrease / Increase in Cash
  1,463   527   -1,137   3,081   2,137
Employees
  66,129   65,550   70,700   71,825   66,639