2024-10-31  8:08:11 AM Chg. -4.25 Volume Bid8:59:53 PM Ask8:59:53 PM Market Capitalization Dividend Y. P/E Ratio
313.10EUR -1.34% 0
Turnover: 0.00
304.35Bid Size: 100 305.40Ask Size: 100 121.6 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
  2,602   3,877   3,833   3,750   3,565
Intangible Assets
  2,192   6,779   7,186   6,556   6,014
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   25,429   24,415
Inventories
  1,701   2,349   2,382   2,428   2,323
Accounts Receivable
  2,444   3,510   3,648   3,667   3,479
Cash and Cash Equivalents
  385   577   915   781   268
Current Assets
  5,826   7,844   8,731   8,100   6,616
Total Assets
  17,873   35,848   35,491   33,529   31,031

 

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
  1,491   1,879   1,960   1,940   1,758
Long-term debt
  -   -   -   8,024   7,781
Liabilities to Banks
  86   757   13   2   426
Provisions
  442   2,024   1,313   901   390
Liabilities
  10,381   20,720   18,628   17,690   15,800
Share Capital
  -   -   -   5   5
Total Equity
  7,469   15,086   16,791   15,839   15,231
Minority Interests
  23   42   72   53   45
Total liabilities equity
  17,873   35,848   35,491   33,529   31,031

 

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
  16,049   16,311   22,046   22,552   20,855
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,633   1,530   2,147   -   -
Interest Income
  -118   -208   -271   227   232
Income Before Taxes
  1,553   1,251   1,884   1,761   2,145
Income Taxes
  201   31   11   -42   164
Minority Interests Profit
  -2   -3   -12   -10   -2
Net Income
  1,350   1,217   1,861   1,793   1,979

 

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
  3.9800   3.5400   3.9300   3.7800   4.2500
Dividend per Share
  1.3600   1.5200   1.6800   1.9600   2.2000

 

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
  1,248   1,664   2,285   1,878   2,371
Cash Flow from Investing Activities
  -800   -6,972   -202   143   -575
Cash Flow from Financing
  -381   5,480   -1,736   -2,130   -2,267
Decrease / Increase in Cash
  52   192   338   -134   -513
Employees
  73,000   74,000   101,906   102,000   97,000