11/19/2024  11:33:01 AM Chg. +0.3900 Volume Bid3:29:02 PM Ask3:29:02 PM Market Capitalization Dividend Y. P/E Ratio
53.3200EUR +0.74% 20
Turnover: 1,066.4000
53.0300Bid Size: 380 53.3200Ask Size: 380 90.15 bill.EUR - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  2,380   2,216   2,102   2,028   1,983
Intangible Assets
  12,118   12,098   12,078   12,058   12,049
Long-Term Investments
  9,898   9,068   9,235   8,452   6,183
Fixed Assets
  -   -   -   -   27,597
Inventories
  1,803   1,779   1,746   1,879   2,040
Accounts Receivable
  -   -   -   -   124
Cash and Cash Equivalents
  2,314   3,270   2,900   3,175   3,321
Current Assets
  5,981   7,131   6,315   6,590   6,878
Total Assets
  37,402   36,962   35,329   34,859   34,475

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  529   503   451   409   416
Long-term debt
  -   -   -   -   13,693
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4,618   4,971   10,406   12,019   11,317
Liabilities
  32,178   33,250   32,127   30,706   31,465
Share Capital
  -   -   -   -   935
Total Equity
  5,192   3,680   3,168   4,119   3,010
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -4
Total liabilities equity
  37,402   36,962   35,329   34,859   34,475

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  24,363   23,800   24,618   24,466   24,522
Depreciation (total)
  20   20   20   20   -
Operating Result
  6,228   6,068   7,253   8,084   7,620
Interest Income
  -1,133   -1,216   -1,126   -1,049   808
Income Before Taxes
  5,723   5,582   6,477   6,942   7,774
Income Taxes
  1,816   2,189   2,294   2,407   2,704
Minority Interests Profit
  -2   -3   -3   0.0000   0.0000
Net Income
  3,905   3,390   4,180   4,535   5,070

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.8700   1.6400   2.0600   2.2600   2.5600
Dividend per Share
  1.4600   1.5800   1.7000   1.8400   2.0000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,767   3,613   3,903   4,375   4,663
Cash Flow from Investing Activities
  259   387   920   602   177
Cash Flow from Financing
  -2,583   -3,044   -5,193   -4,702   -4,694
Decrease / Increase in Cash
  443   956   -370   275   146
Employees
  10,000   9,900   9,100   9,000   9,000