2024-04-26  11:27:14 AM Chg. +3.9400 Volume Bid9:58:27 PM Ask9:58:27 PM Market Capitalization Dividend Y. P/E Ratio
97.4000EUR +4.22% 22
Turnover: 2,142.8000
-Bid Size: - -Ask Size: - 31.1 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
  7,190   7,333   7,696   8,457   8,758
Intangible Assets
  1,360   1,177   1,038   904   769
Long-Term Investments
  -   -   -   -   2,020
Fixed Assets
  -   -   -   -   12,638
Inventories
  4,824   5,499   5,075   5,279   4,517
Accounts Receivable
  3,747   3,778   3,904   4,030   3,226
Cash and Cash Equivalents
  4,222   1,065   2,732   4,450   1,031
Current Assets
  13,779   11,435   12,286   14,599   11,645
Total Assets
  25,494   22,839   24,220   27,298   24,283

 

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
  2,761   3,414   3,285   3,572   2,239
Long-term debt
  -   -   -   -   6,757
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,872   2,469   3,029   3,538   3,646
Liabilities
  13,898   12,192   13,041   14,784   15,939
Share Capital
  -   -   -   -   31
Total Equity
  11,535   10,593   11,139   12,478   8,344
Minority Interests
  61   54   40   36   30
Total liabilities equity
  25,494   22,839   24,220   27,298   24,283

 

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
  41,151   51,035   45,352   44,062   45,608
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,944   3,998   4,676   5,102   5,736
Interest Income
  -1,236   -1,006   -640   -294   -319
Income Before Taxes
  9,069   3,188   4,185   4,996   5,455
Income Taxes
  -953   1,048   1,327   1,136   1,540
Minority Interests Profit
  67   7   14   4   6
Net Income
  10,151   2,147   2,848   3,857   4,174

 

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
  2.7900   3.7600   4.9700   6.8000   8.0300
Dividend per Share
  0.0000   5.0500   4.2000   2.0000   2.7000

 

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
  2,021   2,869   4,787   4,835   6,048
Cash Flow from Investing Activities
  -525   -1,021   -1,013   -1,602   -3,531
Cash Flow from Financing
  2,121   -4,964   -2,145   -1,589   -5,907
Decrease / Increase in Cash
  3,664   -3,157   1,667   1,718   -3,419
Employees
  14,000   14,000   13,500   13,300   13,100