14/11/2024  19:30:19 Chg. -0.530 Volume Bid20:04:54 Ask20:04:54 Market Capitalization Dividend Y. P/E Ratio
40.625EUR -1.29% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 40.45 bill.EUR - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  3,161   6,310   7,415   8,707   9,076
Intangible Assets
  195   1,569   1,143   993   883
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,836   2,594   3,222   3,781   3,884
Accounts Receivable
  2,331   3,942   4,878   4,815   5,138
Cash and Cash Equivalents
  1,595   1,456   1,050   1,015   1,399
Current Assets
  6,225   8,707   9,797   10,417   11,295
Total Assets
  11,439   22,986   24,847   26,689   27,934

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  821   1,496   1,810   1,737   2,574
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  15   331   224   1,079   499
Provisions
  404   1,579   1,099   971   1,034
Liabilities
  4,155   8,700   8,883   9,421   10,022
Share Capital
  -   -   -   -   -
Total Equity
  7,284   14,286   15,964   17,268   17,912
Minority Interests
  0.0000   186   218   199   199
Total liabilities equity
  11,439   22,986   24,847   26,689   27,934

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  9,664   14,414   19,831   21,361   22,364
Depreciation (total)
  -   -   -   -   -
Operating Result
  732   1,417   2,600   2,192   1,949
Interest Income
  -125   -141   -221   -210   -234
Income Before Taxes
  611   1,282   2,339   1,982   1,715
Income Taxes
  190   463   596   665   612
Minority Interests Profit
  0.0000   -7   -4   -6   -7
Net Income
  421   812   1,739   1,311   1,096

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.3600   2.0600   3.9900   2.9800   2.4700
Dividend per Share
  0.6000   0.6000   0.6000   0.6000   0.6000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,239   856   1,507   1,835   3,161
Cash Flow from Investing Activities
  -966   -2,376   -1,891   -2,521   -1,663
Cash Flow from Financing
  -675   1,366   -30   646   -1,103
Decrease / Increase in Cash
  -360   -139   -406   -35   384
Employees
  34,400   53,100   57,700   58,800   59,400