2024-04-19  5:22:36 PM Chg. -1.74 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
149.48EUR -1.15% 79
Turnover: 11,737.24
-Bid Size: - -Ask Size: - 165.28 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
  2,414   2,851   2,995   2,487   2,534
Intangible Assets
  3,099   2,938   2,553   2,580   3,742
Long-Term Investments
  -   -   14,440   14,457   13,626
Fixed Assets
  -   -   25,961   26,161   28,697
Inventories
  765   1,030   1,302   1,458   1,492
Accounts Receivable
  993   1,459   2,142   2,412   1,964
Cash and Cash Equivalents
  5,462   3,807   6,142   7,907   7,560
Current Assets
  14,293   15,645   19,555   22,413   22,099
Total Assets
  36,422   43,012   45,516   48,574   50,796

 

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
  969   1,298   1,554   2,183   1,300
Long-term debt
  -   -   -   0.0000   9,969
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  18   -   -   -   -
Liabilities
  9,471   9,489   9,429   9,408   19,382
Share Capital
  0.0000   0.0000   -   -   -
Total Equity
  26,951   33,523   36,087   39,166   31,414
Minority Interests
  -   -   -1   -3   -7
Total liabilities equity
  36,422   43,012   45,516   48,574   50,796

 

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
  14,957   19,121   24,866   26,487   25,281
Depreciation (total)
  -   -   -   1,150   1,214
Operating Result
  5,026   5,682   7,230   7,550   5,776
Interest Income
  -   -   -   -   423
Income Before Taxes
  5,687   6,562   8,194   8,778   6,487
Income Taxes
  1,132   1,279   1,349   1,244   1,219
Minority Interests Profit
  18   50   8   3   3
Net Income
  4,260   6,109   6,853   7,967   5,271

 

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
  2.5700   3.5900   3.9900   4.7300   3.2600
Dividend per Share
  0.8100   0.9300   1.2000   1.5400   1.8000

 

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
  4,900   5,998   8,778   8,887   5,506
Cash Flow from Investing Activities
  -4,489   -6,877   -1,578   -1,639   -3,572
Cash Flow from Financing
  1,518   -757   -4,845   -5,480   -2,261
Decrease / Increase in Cash
  1,915   -1,655   2,335   1,765   -347
Employees
  21,200   26,600   31,000   31,300   33,000