2024-11-08  7:57:00 AM Chg. -1.8400 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
106.9800EUR -1.69% -
Turnover: -
108.6800Bid Size: 110 109.0000Ask Size: 110 188.68 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
  7,874   8,063   5,905   5,935   5,730
Intangible Assets
  9,989.6000   8,588.3000   5,735   6,198   5,562
Long-Term Investments
  378.2000   273.6000   119   229   4,041
Fixed Assets
  -   -   -   26,014   27,092
Inventories
  3,284.2000   3,792.3000   2,693   2,643   2,599
Accounts Receivable
  7,683.9000   7,612.9000   3,986   3,586   3,418
Cash and Cash Equivalents
  6,812.8000   10,802.2000   3,475   4,063   5,001
Current Assets
  23,768.8000   31,322.6000   19,247   15,261   14,155
Total Assets
  60,276.9000   67,234.9000   42,953   41,275   41,247

 

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
  1,721.1000   1,797   1,026   1,064   1,081
Long-term debt
  -   -   -   3,408   5,871
Liabilities to Banks
  2,347.9000   2,081.8000   3,164   4,382   3,127
Provisions
  514.9000   655.4000   175   270   430
Liabilities
  35,750.7000   40,421.7000   17,686   19,636   19,921
Share Capital
  -   -   -   12,383   12,734
Total Equity
  24,526.1000   26,813.2000   25,267   21,639   21,326
Minority Interests
  86.3000   92.3000   96   113   115
Total liabilities equity
  60,276.9000   67,234.9000   42,953   41,275   41,247

 

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
  38,851.3000   39,873.9000   21,848   20,247   20,405
Depreciation (total)
  -   -   791   1,548   1,472
Operating Result
  5,751.9000   8,084.5000   2,629   2,599   2,867
Interest Income
  -444.9000   -513.2000   -90   -73   -58
Income Before Taxes
  5,198.6000   6,262.6000   2,521   2,518   3,183
Income Taxes
  470.2000   299.7000   138   797   577
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,728.4000   5,962.9000   2,576   2,284   4,423

 

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
  3.0300   3.7600   1.6400   1.5000   2.9400
Dividend per Share
  1.9200   1.6700   0.6400   0.9000   0.9800

 

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
  8,970.1000   9,314.4000   3,324   3,675   2,966
Cash Flow from Investing Activities
  260.8000   -6,081.3000   -3,929   -202   406
Cash Flow from Financing
  -6,023.5000   716.1000   -6,696   -2,742   -2,236
Decrease / Increase in Cash
  3,164.4000   3,989.3000   -7,327   588   938
Employees
  91,000   91,000   69,000   77,000   74,000