4/16/2024  7:31:31 PM Chg. +0.240 Volume Bid7:31:31 PM Ask7:31:31 PM Market Capitalization Dividend Y. P/E Ratio
104.600EUR +0.23% -
Turnover: -
104.600Bid Size: - 104.960Ask Size: - 99.88 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
  3,437   3,509   3,605   3,802   3,585
Intangible Assets
  0.0000   1,838   1,672   1,689   1,526
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   13,310   12,039
Inventories
  2,100   2,125   1,895   2,057   1,847
Accounts Receivable
  -   -   -   5,019   4,319
Cash and Cash Equivalents
  2,052   2,367   3,275   3,149   3,054
Current Assets
  9,345   10,126   10,999   10,867   10,049
Total Assets
  23,861   23,818   24,711   24,177   22,088

 

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
  2,677   2,767   2,725   2,951   2,358
Long-term debt
  -   -   -   3,559   4,289
Liabilities to Banks
  877   1,506   1,587   2,465   2,553
Provisions
  -   -   -   -   -
Liabilities
  13,310   13,376   13,993   14,010   13,960
Share Capital
  -   -   -   477   477
Total Equity
  10,399   10,295   10,585   10,167   8,128
Minority Interests
  152   147   133   48   47
Total liabilities equity
  23,861   23,818   24,711   24,177   22,088

 

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
  24,222   24,412   24,669   24,537   22,304
Depreciation (total)
  -   -   -   831   815
Operating Result
  3,854   3,339   3,414   -   -
Interest Income
  -223   -224   -218   -194   -171
Income Before Taxes
  3,631   3,115   3,196   3,348   4,161
Income Taxes
  1,127   1,091   1,130   1,164   1,428
Minority Interests Profit
  -50   -56   -62   37   23
Net Income
  2,480   1,968   2,004   2,147   2,710

 

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
  3.2900   2.6800   2.7800   3.0500   4.0100
Dividend per Share
  1.3800   1.6000   1.6400   1.7200   1.8800

 

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
  3,233   3,053   3,649   3,692   2,529
Cash Flow from Investing Activities
  -848   -806   -789   -1,159   591
Cash Flow from Financing
  -1,887   -1,899   -1,933   -2,559   -2,948
Decrease / Increase in Cash
  460   315   908   -126   -95
Employees
  133,200   134,900   131,600   115,100   110,800