2024-10-21  6:31:56 PM Chg. +5.31 Volume Bid3:01:04 AM Ask3:01:04 AM Market Capitalization Dividend Y. P/E Ratio
88.44EUR +6.39% 10
Turnover: 884.40
-Bid Size: - -Ask Size: - 18.23 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  3,471   3,270   2,598   2,295   2,346
Intangible Assets
  130   131   101   57   18
Long-Term Investments
  -   -   0.0000   -   -
Fixed Assets
  -   -   3,528   3,527   3,633
Inventories
  5,731   6,571   5,376   5,174   5,051
Accounts Receivable
  -   -   1,308   1,280   1,162
Cash and Cash Equivalents
  1,199   1,826   2,678   2,432   1,976
Current Assets
  10,297   12,047   10,485   11,729   9,886
Total Assets
  16,005   16,787   14,013   15,256   13,519

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  5,364   6,951   5,122   5,030   4,450
Long-term debt
  -   -   1,612   1,580   1,339
Liabilities to Banks
  480   596   0.0000   0.0000   0.0000
Provisions
  1,685   1,639   1,272   782   802
Liabilities
  11,639   13,072   10,024   10,256   9,141
Share Capital
  0.0000   0.0000   35   35   32
Total Equity
  3,745   3,061   3,989   5,000   4,378
Minority Interests
  621   654   3   5   -
Total liabilities equity
  16,005   16,787   14,013   15,256   13,519

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  50,705   45,085   42,410   40,339   39,528
Depreciation (total)
  1,207   822   716   656   657
Operating Result
  1,085   -125   1,140   1,450   1,375
Interest Income
  -   -   -100   -90   -80
Income Before Taxes
  1,043   -186   1,087   1,387   1,310
Income Taxes
  709   231   398   141   503
Minority Interests Profit
  -1,253   -21   9   -2   -
Net Income
  -1,231   -441   532   1,233   897

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -3.3600   -1.3000   1.5600   3.5300   2.5900
Dividend per Share
  0.6200   0.6600   0.6800   0.7200   1.4300

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,293   1,454   1,094   1,935   1,322
Cash Flow from Investing Activities
  -724   -538   -517   -1,712   -419
Cash Flow from Financing
  -2,478   -211   319   -223   -1,515
Decrease / Increase in Cash
  96   627   852   -52   -650
Employees
  167,000   165,000   140,000   125,000   125,000