5/17/2024  7:24:58 PM Chg. -0.800 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
103.200EUR -0.77% 153
Turnover: 15,866.920
103.360Bid Size: 96 104.300Ask Size: 95 59.41 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  3,509   3,605   3,802   3,585   2,931
Intangible Assets
  1,838   1,672   1,689   1,526   902
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   13,310   12,039   11,783
Inventories
  2,125   1,895   2,057   1,847   1,208
Accounts Receivable
  -   -   5,019   4,319   2,701
Cash and Cash Equivalents
  2,367   3,275   3,149   3,054   3,182
Current Assets
  10,126   10,999   10,867   10,049   9,960
Total Assets
  23,818   24,711   24,177   22,088   21,743

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  2,767   2,725   2,951   2,358   1,517
Long-term debt
  -   -   3,559   4,289   4,062
Liabilities to Banks
  1,506   1,587   2,465   2,553   2,584
Provisions
  -   -   -   -   -
Liabilities
  13,376   13,993   14,010   13,960   14,125
Share Capital
  -   -   477   477   477
Total Equity
  10,295   10,585   10,167   8,128   7,618
Minority Interests
  147   133   48   47   50
Total liabilities equity
  23,818   24,711   24,177   22,088   21,743

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  24,412   24,669   24,537   22,304   14,522
Depreciation (total)
  -   -   831   815   568
Operating Result
  3,339   3,414   -   -   -
Interest Income
  -224   -218   -194   -171   -188
Income Before Taxes
  3,115   3,196   3,348   4,161   2,316
Income Taxes
  1,091   1,130   1,164   1,428   697
Minority Interests Profit
  -56   -62   37   23   29
Net Income
  1,968   2,004   2,147   2,710   1,635

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.6800   2.7800   3.0500   4.0100   2.5300
Dividend per Share
  1.6000   1.6400   1.7200   1.8800   1.9000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,053   3,649   3,692   2,529   2,881
Cash Flow from Investing Activities
  -806   -789   -1,159   591   -626
Cash Flow from Financing
  -1,899   -1,933   -2,559   -2,948   -2,045
Decrease / Increase in Cash
  315   908   -126   -95   128
Employees
  134,900   131,600   115,100   110,800   103,500