2024-11-15  7:57:05 AM Chg. +0.1000 Volume Bid9:59:46 PM Ask9:59:46 PM Market Capitalization Dividend Y. P/E Ratio
40.7550EUR +0.25% -
Turnover: -
40.7600Bid Size: 150 40.8450Ask Size: 150 40.36 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
  6,310   7,415   8,707   9,076   9,063
Intangible Assets
  1,569   1,143   993   883   812
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   16,782
Inventories
  2,594   3,222   3,781   3,884   4,074
Accounts Receivable
  3,942   4,878   4,815   5,138   5,418
Cash and Cash Equivalents
  1,456   1,050   1,015   1,399   1,740
Current Assets
  8,707   9,797   10,417   11,295   12,045
Total Assets
  22,986   24,847   26,689   27,934   28,827

 

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
  1,496   1,810   1,737   2,574   2,807
Long-term debt
  -   -   -   -   3,913
Liabilities to Banks
  331   224   1,079   499   220
Provisions
  1,579   1,099   971   1,034   1,005
Liabilities
  8,700   8,883   9,421   10,022   10,097
Share Capital
  -   -   -   -   -
Total Equity
  14,286   15,964   17,268   17,912   18,730
Minority Interests
  186   218   199   199   105
Total liabilities equity
  22,986   24,847   26,689   27,934   28,827

 

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
  14,414   19,831   21,361   22,364   24,551
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,417   2,600   2,192   1,949   2,859
Interest Income
  -141   -221   -210   -234   232
Income Before Taxes
  1,282   2,339   1,982   1,715   2,627
Income Taxes
  463   596   665   612   896
Minority Interests Profit
  -7   -4   -6   -7   -12
Net Income
  812   1,739   1,311   1,096   1,719

 

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
  2.0600   3.9900   2.9800   2.4700   3.9300
Dividend per Share
  0.6000   0.6000   0.6000   0.6000   -

 

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
  856   1,507   1,835   3,161   2,953
Cash Flow from Investing Activities
  -2,376   -1,891   -2,521   -1,663   -1,659
Cash Flow from Financing
  1,366   -30   646   -1,103   -939
Decrease / Increase in Cash
  -139   -406   -35   384   341
Employees
  53,100   57,700   58,800   59,400   62,000