2024-05-20  8:08:24 AM Chg. -0.58 Volume Bid10:00:38 AM Ask10:00:38 AM Market Capitalization Dividend Y. P/E Ratio
178.92EUR -0.32% 0
Turnover: 0.00
179.00Bid Size: 60 180.00Ask Size: 60 163.36 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
  3,680   4,428   3,912   3,399   2,840
Intangible Assets
  76   2,900   2,558   2,223   1,985
Long-Term Investments
  -   -   -   -   224
Fixed Assets
  -   -   -   -   9,954
Inventories
  1,520   1,788   1,757   1,731   1,784
Accounts Receivable
  1,518   1,545   1,230   1,203   1,246
Cash and Cash Equivalents
  1,319   992   1,416   1,627   1,199
Current Assets
  7,060   7,828   8,230   8,019   7,768
Total Assets
  13,401   20,497   20,021   18,938   17,722

 

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
  621   625   444   422   437
Long-term debt
  -   -   -   -   3,641
Liabilities to Banks
  -   -   -   -   -
Provisions
  86   607   574   549   403
Liabilities
  2,964   9,545   9,060   8,131   7,332
Share Capital
  1,740   1,741   1,741   1,741   1,741
Total Equity
  10,437   10,952   10,961   10,807   10,390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,401   20,497   20,021   18,938   17,722

 

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
  13,966   13,735   12,825   12,205   13,045
Depreciation (total)
  -   -   -   -   1,230
Operating Result
  4,514   2,992   1,973   2,832   3,947
Interest Income
  -   -42   -85   -95   -94
Income Before Taxes
  4,551   2,955   1,935   2,754   3,874
Income Taxes
  1,323   719   176   592   1,053
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,228   2,236   1,759   2,162   2,821

 

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
  2.6600   1.9100   1.5300   1.9400   2.6100
Dividend per Share
  0.4900   0.5600   0.7200   1.0700   1.2400

 

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
  3,820   3,256   3,414   3,384   3,892
Cash Flow from Investing Activities
  -1,057   -6,172   -1,039   -3   -377
Cash Flow from Financing
  -2,626   0.0000   -1,951   -3,170   -3,943
Decrease / Increase in Cash
  137   -327   424   211   -428
Employees
  28,412   34,759   34,151   32,209   31,003