2024-11-12  5:25:15 PM Chg. +0.08 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
84.08EUR +0.10% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 18.23 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  3,270   2,598   2,295   2,346   2,293
Intangible Assets
  131   101   57   18   18
Long-Term Investments
  -   0.0000   -   -   -
Fixed Assets
  -   3,528   3,527   3,633   3,340
Inventories
  6,571   5,376   5,174   5,051   4,864
Accounts Receivable
  -   1,308   1,280   1,162   1,347
Cash and Cash Equivalents
  1,826   2,678   2,432   1,976   2,240
Current Assets
  12,047   10,485   11,729   9,886   10,516
Total Assets
  16,787   14,013   15,256   13,519   13,856

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  6,951   5,122   5,030   4,450   4,984
Long-term debt
  -   1,612   1,580   1,339   1,321
Liabilities to Banks
  596   0.0000   0.0000   0.0000   0.0000
Provisions
  1,639   1,272   782   802   865
Liabilities
  13,072   10,024   10,256   9,141   9,147
Share Capital
  0.0000   35   35   32   31
Total Equity
  3,061   3,989   5,000   4,378   4,709
Minority Interests
  654   3   5   -   -
Total liabilities equity
  16,787   14,013   15,256   13,519   13,856

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  45,085   42,410   40,339   39,528   39,403
Depreciation (total)
  822   716   656   657   654
Operating Result
  -125   1,140   1,450   1,375   1,854
Interest Income
  -   -100   -90   -80   -72
Income Before Taxes
  -186   1,087   1,387   1,310   1,816
Income Taxes
  231   398   141   503   609
Minority Interests Profit
  -21   9   -2   -   -
Net Income
  -441   532   1,233   897   1,228

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -1.3000   1.5600   3.5300   2.5900   3.8600
Dividend per Share
  0.6600   0.6800   0.7200   1.4300   1.5700

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,454   1,094   1,935   1,322   2,545
Cash Flow from Investing Activities
  -538   -517   -1,712   -419   -887
Cash Flow from Financing
  -211   319   -223   -1,515   -1,404
Decrease / Increase in Cash
  627   852   -52   -650   264
Employees
  165,000   140,000   125,000   125,000   125,000