18/06/2024  09:49:25 Chg. - Volume Bid17:24:42 Ask09:50:00 Market Capitalization Dividend Y. P/E Ratio
122.18EUR - 20
Turnover: 2,506.40
-Bid Size: - -Ask Size: - 36.64 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
  1,006   1,164   1,134   1,101   604
Intangible Assets
  429   1,086   916   667   445
Long-Term Investments
  117   109   139   159   86
Fixed Assets
  -   -   -   5,331   3,793
Inventories
  898   1,014   1,066   1,072   541
Accounts Receivable
  860   923   899   983   606
Cash and Cash Equivalents
  3,527   2,351   2,675   3,028   2,003
Current Assets
  5,569   4,629   4,969   5,500   3,686
Total Assets
  9,057   10,536   10,686   10,831   7,479

 

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
  472   461   432   475   279
Long-term debt
  -   -   -   2,762   1,655
Liabilities to Banks
  253   250   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  4,741   5,351   5,397   5,530   3,309
Share Capital
  -   -   -   6   6
Total Equity
  4,316   5,185   5,289   5,301   4,170
Minority Interests
  8   3   3   3   3
Total liabilities equity
  9,057   10,536   10,686   10,831   7,479

 

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
  6,615   6,858   6,782   6,981   4,038
Depreciation (total)
  -   -   -   384   253
Operating Result
  1,071   1,119   951   831   522
Interest Income
  -   -92   -100   -104   -59
Income Before Taxes
  1,032   1,043   859   646   480
Income Taxes
  20   -110   135   142   42
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,012   1,153   724   504   401

 

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
  2.9200   3.3100   2.1200   1.5100   1.2000
Dividend per Share
  -   0.3000   0.4600   0.5280   0.4000

 

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
  1,260   1,228   1,152   711   491
Cash Flow from Investing Activities
  1,294   -2,372   -248   -230   -400
Cash Flow from Financing
  -1,693   -31   -554   -97   -1,068
Decrease / Increase in Cash
  878   -1,176   324   353   -1,025
Employees
  18,700   20,500   20,600   21,400   11,800