11/11/2024  8:00:02 AM Chg. -0.500 Volume Bid8:00:02 AM Ask8:00:02 AM Market Capitalization Dividend Y. P/E Ratio
60.000EUR -0.83% -
Turnover: -
60.000Bid Size: 165 61.000Ask Size: 165 186.02 bill.EUR - -

Assets

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Property and Equipment
  6,957   6,425   6,089   5,818   6,010
Intangible Assets
  12,158   10,980   16,448   16,047   20,981
Long-Term Investments
  324   342   389   365   465
Fixed Assets
  30,996   29,324   34,486   35,564   41,898
Inventories
  1,682   1,852   2,061   1,909   1,960
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  11,068   7,571   7,701   9,217   6,360
Current Assets
  25,131   23,506   19,048   20,335   16,697
Total Assets
  56,127   52,830   53,534   55,899   58,595

 

Liabilities

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   1   -
Liabilities to Banks
  133   1,999   904   1,791   2,467
Provisions
  11,981   7,987   6,782   7,292   5,257
Liabilities
  32,717   29,358   29,582   32,646   38,949
Share Capital
  352   323   312   315   316
Total Equity
  23,410   23,472   23,952   23,253   19,646
Minority Interests
  197   226   215   29   19
Total liabilities equity
  56,127   52,830   53,534   55,899   58,595

 

Income Statement

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Revenues
  33,269   33,591   27,973   25,711   26,095
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,494   12,795   8,148   3,712   2,137
Interest Income
  -517   -428   -430   -445   -885
Income Before Taxes
  10,977   12,367   7,718   3,267   1,246
Income Taxes
  2,896   2,351   1,391   696   11
Minority Interests Profit
  -28   -33   -30   -15   -2
Net Income
  8,053   9,983   6,297   2,556   1,233

 

Per Share

2010
-
in USD
2011
-
in USD
2012
-
in USD
2013
-
in USD
2014
-
in USD
Earnings per Share
  5.6000   7.3300   4.9900   2.0400   0.9800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2010
-
in mill. USD
2011
-
in mill. USD
2012
-
in mill. USD
2013
-
in mill. USD
2014
-
in mill. USD
Cash Flow from Operating Activities
  10,680   7,821   6,948   7,400   7,058
Cash Flow from Investing Activities
  -2,340   -2,022   -1,859   -2,889   -7,032
Cash Flow from Financing
  -7,220   -9,321   -4,823   -3,047   -2,705
Decrease / Increase in Cash
  1,120   -3,522   166   1,464   -2,679
Employees
  61,700   59,800   53,500   51,600   57,500