2024-11-19  11:33:01 AM Chg. +0.3900 Volume Bid2:06:45 PM Ask2:06:45 PM Market Capitalization Dividend Y. P/E Ratio
53.3200EUR +0.74% 20
Turnover: 1,066.4000
53.2200Bid Size: 190 53.3100Ask Size: 190 90.15 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
  2,216   2,102   2,028   1,983   1,982
Intangible Assets
  12,098   12,078   12,058   12,049   12,028
Long-Term Investments
  9,068   9,235   8,452   6,183   5,483
Fixed Assets
  -   -   -   27,597   26,449
Inventories
  1,779   1,746   1,879   2,040   2,031
Accounts Receivable
  -   -   -   124   124
Cash and Cash Equivalents
  3,270   2,900   3,175   3,321   2,369
Current Assets
  7,131   6,315   6,590   6,878   6,086
Total Assets
  36,962   35,329   34,859   34,475   32,535

 

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
  503   451   409   416   400
Long-term debt
  -   -   -   13,693   12,915
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4,971   10,406   12,019   11,317   11,227
Liabilities
  33,250   32,127   30,706   31,465   29,662
Share Capital
  -   -   -   935   935
Total Equity
  3,680   3,168   4,119   3,010   2,873
Minority Interests
  0.0000   0.0000   0.0000   -4   -7
Total liabilities equity
  36,962   35,329   34,859   34,475   32,535

 

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
  23,800   24,618   24,466   24,522   25,434
Depreciation (total)
  20   20   20   -   -
Operating Result
  6,068   7,253   8,084   7,620   8,361
Interest Income
  -1,216   -1,126   -1,049   808   817
Income Before Taxes
  5,582   6,477   6,942   7,774   8,078
Income Taxes
  2,189   2,294   2,407   2,704   2,835
Minority Interests Profit
  -3   -3   0.0000   0.0000   -2
Net Income
  3,390   4,180   4,535   5,070   5,241

 

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
  1.6400   2.0600   2.2600   2.5600   2.6700
Dividend per Share
  1.5800   1.7000   1.8400   2.0000   2.1700

 

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
  3,613   3,903   4,375   4,663   5,810
Cash Flow from Investing Activities
  387   920   602   177   -15
Cash Flow from Financing
  -3,044   -5,193   -4,702   -4,694   -6,747
Decrease / Increase in Cash
  956   -370   275   146   -952
Employees
  9,900   9,100   9,000   9,000   8,800