6/26/2019  5:37:08 PM Chg. +0.575 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
49.520EUR +1.17% 5.37 mill.
Turnover: 264.88 mill.
49.450Bid Size: 89 49.670Ask Size: 50 127.85 bill.EUR - -

Assets

2010
French GAAP
in mill. USD
2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
Property and Equipment
  75,293.2000   88,297.3000   94,975.3000   103,779.5000   106,876
Intangible Assets
  12,215.1000   17,004.1000   17,613.7000   18,275.3000   14,682
Long-Term Investments
  0.0000   0.0000   0.0000   1,408.2000   1,319
Fixed Assets
  -   -   -   -   -
Inventories
  21,369.9000   24,824.7000   23,831.5000   21,949.3000   15,196
Accounts Receivable
  24,875.3000   27,464.4000   26,309.6000   23,265.8000   15,704
Cash and Cash Equivalents
  19,847.9000   19,212.3000   21,190.4000   20,064.4000   25,181
Current Assets
  77,994.5000   87,209.6000   92,489   84,037   77,977
Total Assets
  196,874   224,724.7000   235,382.2000   237,658.9000   229,798

 

Liabilities

2010
French GAAP
in mill. USD
2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
Accounts Payable
  25,274   30,254.8000   29,654.8000   30,079.5000   24,150
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  13,441.1000   13,482.2000   17,360.3000   19,311   11,122
Provisions
  13,626   16,794.5000   17,513.7000   17,730.1000   14,810
Liabilities
  112,941.1000   129,671.2000   133,747.9000   135,042.5000   136,267
Share Capital
  8,046.6000   8,094.5000   8,102.7000   8,142.5000   7,518
Total Equity
  82,758.9000   93,201.4000   99,879.5000   99,491.8000   90,330
Minority Interests
  1,174   1,852.1000   1,754.8000   3,124.7000   3,201
Total liabilities equity
  196,874   224,724.7000   235,382.2000   237,658.9000   229,798

 

Income Statement

2010
French GAAP
in mill. USD
2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
Revenues
  192,432.9000   228,150.7000   249,724.7000   235,143.8000   212,018
Depreciation (total)
  11,535.6000   10,282.2000   13,047.9000   12,371.2000   19,656
Operating Result
  26,549.3000   34,231.5000   30,697.3000   24,398.6000   10,697
Interest Income
  -457.5000   -602.7000   -782.2000   -830.1000   -640
Income Before Taxes
  26,139.7000   33,875.3000   29,995.9000   23,563   10,202
Income Taxes
  14,011   19,278.1000   17,898.6000   15,219.2000   8,614
Minority Interests Profit
  -323.3000   -417.8000   -201.4000   -302.7000   -6
Net Income
  14,480.8000   16,816.4000   14,649.3000   11,561.6000   4,244

 

Per Share

2010
French GAAP
in USD
2011
French GAAP
in USD
2012
French GAAP
in USD
2013
French GAAP
in USD
2014
French GAAP
in USD
Earnings per Share
  6.4800   7.4800   6.4900   5.1100   1.8700
Dividend per Share
  3.1200   3.1200   3.2100   3.2600   2.9700

 

Cash Flow

2010
French GAAP
in mill. USD
2011
French GAAP
in mill. USD
2012
French GAAP
in mill. USD
2013
French GAAP
in mill. USD
2014
French GAAP
in mill. USD
Cash Flow from Operating Activities
  25,332.9000   26,761.6000   30,769.9000   29,415.1000   25,608
Cash Flow from Investing Activities
  -16,379.5000   -21,867.1000   -23,386.3000   -28,915.1000   -24,319
Cash Flow from Financing
  -4,586.3000   -5,902.7000   -5,130.1000   -1,568.5000   5,909
Decrease / Increase in Cash
  4,367.1000   -1,008.2000   2,253.4000   -1,068.5000   7,198
Employees
  92,855   96,104   97,126   98,799   100,307