11/11/2024  18:35:01 Chg. +0.54 Volume Bid18:35:05 Ask18:35:05 Market Capitalization Dividend Y. P/E Ratio
88.79USD +0.61% 1.34 mill.
Turnover: 83.18 mill.
88.76Bid Size: 600 88.80Ask Size: 600 130.88 bill.USD - 82.22

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
  1,697   1,670   1,564   1,546   1,507
Intangible Assets
  6,343   6,473   6,289   5,950   5,606
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   13,436
Inventories
  894   931   884   897   946
Accounts Receivable
  -   -   -   -   1,183
Cash and Cash Equivalents
  213   267   207   217   587
Current Assets
  3,615   3,105   3,022   3,011   3,606
Total Assets
  22,128   21,290   17,154   16,571   17,042

 

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
  184   203   232   246   262
Long-term debt
  -   -   -   -   3,859
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,644   1,865   1,729   1,402   1,214
Liabilities
  10,832   9,937   10,284   10,032   10,585
Share Capital
  -   -   -   -   16
Total Equity
  11,296   11,353   6,870   6,539   6,457
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,128   21,290   17,154   16,571   17,042

 

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
  7,806   7,622   7,249   7,143   7,380
Depreciation (total)
  513   421   395   410   438
Operating Result
  -656   904   -3,868   120   -301
Interest Income
  -393   -281   -261   -324   -216
Income Before Taxes
  -1,063   642   -4,107   -223   -509
Income Taxes
  2   201   -39   -102   -390
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,065   441   -4,068   -121   -119

 

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
  -0.7000   0.2900   -2.8900   -0.0900   -0.0900
Dividend per Share
  -   -   0.0000   0.0000   -

 

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
  325   1,008   1,260   1,082   1,269
Cash Flow from Investing Activities
  -480   769   -579   -475   -745
Cash Flow from Financing
  -496   -1,721   -744   -596   -150
Decrease / Increase in Cash
  -651   54   -60   10   370
Employees
  25,000   24,000   24,000   23,000   24,000