23/10/2024  19:18:50 Chg. -0.425 Volume Bid20:30:00 Ask20:30:00 Market Capitalization Dividend Y. P/E Ratio
34.005EUR -1.23% 75
Turnover: 2,550.375
-Bid Size: - -Ask Size: - 16.36 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
  5,260   5,525   6,098   7,832   8,698
Intangible Assets
  500   826   814   2,294   2,079
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,371   2,628   2,803   3,499   3,559
Accounts Receivable
  2,265   2,420   2,425   2,911   2,803
Cash and Cash Equivalents
  2,685   2,905   3,270   2,733   2,925
Current Assets
  7,989   8,650   9,260   10,004   10,351
Total Assets
  17,489   19,073   20,390   25,869   25,917

 

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
  4,017   4,411   4,409   4,866   -
Long-term debt
  -   -   -   -   7,606
Liabilities to Banks
  15   256   27   181   913
Provisions
  -   -   -   -   -
Liabilities
  10,693   12,245   13,412   17,383   17,761
Share Capital
  -   -   -   -   683
Total Equity
  6,567   6,585   6,938   8,463   8,156
Minority Interests
  229   243   40   23   36
Total liabilities equity
  17,489   19,073   20,390   25,869   25,917

 

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
  12,843   13,893   14,190   15,259   16,671
Depreciation (total)
  -   -   -   -   1,005
Operating Result
  1,977   2,863   2,976   2,677   656
Interest Income
  -87   -54   -87   -128   -145
Income Before Taxes
  1,890   2,809   2,889   2,549   2,439
Income Taxes
  463   553   563   537   493
Minority Interests Profit
  -7   -32   0.0000   0.0000   -
Net Income
  1,420   2,224   2,326   2,012   2,497

 

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
  2.4100   3.9100   4.2200   3.7000   4.6100
Dividend per Share
  1.1800   1.2650   1.5700   1.9200   2.0500

 

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
  3,003   2,817   3,106   3,198   3,215
Cash Flow from Investing Activities
  -1,264   -1,427   -1,569   -5,362   -1,542
Cash Flow from Financing
  -1,716   -1,137   -1,115   1,645   -1,402
Decrease / Increase in Cash
  -101   220   365   -537   192
Employees
  48,000   48,500   51,000   61,000   66,000