08/11/2024  17:35:35 Chg. +3.30 Volume Bid08/11/2024 Ask17:40:32 Market Capitalization Dividend Y. P/E Ratio
269.65EUR +1.24% 205
Turnover: 54,857.95
-Bid Size: - -Ask Size: - 189.03 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
  2,905   3,367   3,635   3,875   3,938
Intangible Assets
  -   -   -   -   854
Long-Term Investments
  14,010   7,147   5,614   5,016   4,431
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  40,434   44,109   45,914   47,185   47,000
Cash and Cash Equivalents
  16,709   24,893   22,250   19,486   2,628
Current Assets
  -   -   -   -   -
Total Assets
  147,042   153,337   153,140   153,375   159,103

 

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
  9,691   10,458   10,006   10,615   11,300
Long-term debt
  -   -   -   -   57,955
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  130,812   134,543   134,254   133,879   138,430
Share Capital
  238   232   221   213   205
Total Equity
  16,230   18,794   18,886   19,496   20,673
Minority Interests
  -   -   -   -   -
Total liabilities equity
  147,042   153,337   153,140   153,375   159,103

 

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
  30,242   32,282   33,808   34,932   35,999
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,964   6,956   6,451   7,888   -
Interest Income
  -   -   -   -   5,472
Income Before Taxes
  5,964   6,956   6,451   7,888   8,991
Income Taxes
  1,907   2,057   1,969   2,529   3,106
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,057   4,935   4,482   5,359   5,885

 

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
  3.3700   4.1400   3.9100   4.9100   5.5800
Dividend per Share
  0.7200   0.7200   0.8000   0.8900   1.0100

 

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
  9,288   10,475   7,082   8,547   10,990
Cash Flow from Investing Activities
  -1,229   -491   -6,545   -7,269   -7,967
Cash Flow from Financing
  -8,084   -1,384   -3,268   -3,891   11
Decrease / Increase in Cash
  110   8,537   -2,643   -2,764   2,802
Employees
  61,000   62,500   63,500   62,800   54,000