6/24/2019  5:35:27 PM Chg. -0.115 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
49.000EUR -0.23% 4.53 mill.
Turnover: 222.15 mill.
48.855Bid Size: 20 49.230Ask Size: 50 127.47 bill.EUR - -

Assets

2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
Property and Equipment
  88,297.3000   94,975.3000   103,779.5000   106,876   109,518
Intangible Assets
  17,004.1000   17,613.7000   18,275.3000   14,682   14,549
Long-Term Investments
  0.0000   0.0000   1,408.2000   1,319   1,219
Fixed Assets
  -   -   -   -   -
Inventories
  24,824.7000   23,831.5000   21,949.3000   15,196   13,116
Accounts Receivable
  27,464.4000   26,309.6000   23,265.8000   15,704   10,629
Cash and Cash Equivalents
  19,212.3000   21,190.4000   20,064.4000   25,181   23,269
Current Assets
  87,209.6000   92,489   84,037   77,977   70,236
Total Assets
  224,724.7000   235,382.2000   237,658.9000   229,798   224,484

 

Liabilities

2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
Accounts Payable
  30,254.8000   29,654.8000   30,079.5000   24,150   20,928
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  13,482.2000   17,360.3000   19,311   11,122   12,659
Provisions
  16,794.5000   17,513.7000   17,730.1000   14,810   12,360
Liabilities
  129,671.2000   133,747.9000   135,042.5000   136,267   129,075
Share Capital
  8,094.5000   8,102.7000   8,142.5000   7,518   7,670
Total Equity
  93,201.4000   99,879.5000   99,491.8000   90,330   92,494
Minority Interests
  1,852.1000   1,754.8000   3,124.7000   3,201   2,915
Total liabilities equity
  224,724.7000   235,382.2000   237,658.9000   229,798   224,484

 

Income Statement

2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
Revenues
  228,150.7000   249,724.7000   235,143.8000   212,018   143,421
Depreciation (total)
  10,282.2000   13,047.9000   12,371.2000   19,656   17,720
Operating Result
  34,231.5000   30,697.3000   24,398.6000   10,697   4,723
Interest Income
  -602.7000   -782.2000   -830.1000   -640   -873
Income Before Taxes
  33,875.3000   29,995.9000   23,563   10,202   4,078
Income Taxes
  19,278.1000   17,898.6000   15,219.2000   8,614   1,653
Minority Interests Profit
  -417.8000   -201.4000   -302.7000   -6   301
Net Income
  16,816.4000   14,649.3000   11,561.6000   4,244   5,087

 

Per Share

2011
French GAAP
in USD
2012
French GAAP
in USD
2013
French GAAP
in USD
2014
French GAAP
in USD
2015
French GAAP
in USD
Earnings per Share
  7.4800   6.4900   5.1100   1.8700   2.1700
Dividend per Share
  3.1200   3.2100   3.2600   2.9700   2.6700

 

Cash Flow

2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
2015
French GAAP
in mill. USD
Cash Flow from Operating Activities
  26,761.6000   30,769.9000   29,415.1000   25,608   19,946
Cash Flow from Investing Activities
  -21,867.1000   -23,386.3000   -28,915.1000   -24,319   -20,449
Cash Flow from Financing
  -5,902.7000   -5,130.1000   -1,568.5000   5,909   1,060
Decrease / Increase in Cash
  -1,008.2000   2,253.4000   -1,068.5000   7,198   557
Employees
  96,104   97,126   98,799   100,307   96,019