5/26/2023  7:07:19 PM Chg. +1.250 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
26.615EUR +4.93% 16,044
Turnover: 414,915.625
-Bid Size: - -Ask Size: - 112.76 bill.EUR - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  17,225   17,899   23,627   27,983   31,428
Intangible Assets
  0.0000   0.0000   6,267   6,235   5,150
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,935   3,757   4,096   4,734   4,172
Accounts Receivable
  2,273   2,867   3,650   3,833   3,582
Cash and Cash Equivalents
  3,987   5,498   5,065   8,478   5,674
Current Assets
  21,157   31,611   25,872   31,358   32,084
Total Assets
  53,095   63,186   71,119   84,351   92,358

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  1,883   2,290   2,956   3,023   2,969
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  172   38   247   312   281
Provisions
  2,277   3,408   5,431   7,056   8,475
Liabilities
  11,391   13,756   25,208   33,148   34,102
Share Capital
  -   -   -   -   -
Total Equity
  41,704   49,430   45,911   51,203   58,256
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53,095   63,186   71,119   84,351   92,358

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  35,127   43,623   53,999   53,341   52,708
Depreciation (total)
  35   18   260   308   291
Operating Result
  5,711   15,588   17,477   14,638   12,291
Interest Income
  163   109   192   94   -151
Income Before Taxes
  5,704   16,045   17,781   14,873   12,611
Income Taxes
  1,335   4,581   4,839   3,868   2,991
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,369   11,464   12,942   11,005   9,620

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  0.7900   2.0600   2.4600   2.2000   1.9400
Dividend per Share
  0.5600   0.6300   0.7800   0.8700   0.9000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,170   16,692   20,963   18,884   20,776
Cash Flow from Investing Activities
  -7,965   -10,539   -10,301   -14,060   -18,073
Cash Flow from Financing
  -2,568   -4,642   -11,100   -1,408   -5,498
Decrease / Increase in Cash
  637   1,511   -433   3,413   -2,804
Employees
  79,800   82,500   100,100   105,000   107,600