13/11/2024  21:55:43 Chg. +0.830 Volume Bid22:01:45 Ask22:01:45 Market Capitalization Dividend Y. P/E Ratio
23.545EUR +3.65% 125,401
Turnover: 2.88 mill.
23.700Bid Size: 843 23.745Ask Size: 842 101.76 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  23,627   27,983   31,428   33,238   31,858
Intangible Assets
  6,267   6,235   5,150   4,446   3,933
Long-Term Investments
  -   -   6,221   7,097   5,960
Fixed Assets
  -   -   60,274   64,226   62,709
Inventories
  4,096   4,734   4,172   4,273   5,167
Accounts Receivable
  3,650   3,833   3,582   4,427   4,787
Cash and Cash Equivalents
  5,065   8,478   5,674   2,561   15,308
Current Assets
  25,872   31,358   32,084   27,730   40,356
Total Assets
  71,119   84,351   92,358   91,956   103,065

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  2,956   3,023   2,969   2,748   2,063
Long-term debt
  -   -   13,165   12,107   20,036
Liabilities to Banks
  247   312   281   1,604   2,634
Provisions
  5,431   7,056   8,475   8,670   7,223
Liabilities
  25,208   33,148   34,102   36,091   41,980
Share Capital
  -   -   -   -   -
Total Equity
  45,911   51,203   58,256   55,865   61,085
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71,119   84,351   92,358   91,956   103,065

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  53,999   53,341   52,708   55,870   55,355
Depreciation (total)
  260   308   -   8,549   8,711
Operating Result
  17,477   14,638   12,291   15,347   14,002
Interest Income
  192   94   -151   -51   -213
Income Before Taxes
  17,781   14,873   12,611   15,801   14,212
Income Taxes
  4,839   3,868   2,991   4,097   2,792
Minority Interests Profit
  -   -   -   -   -
Net Income
  12,942   11,005   9,620   11,704   11,420

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  2.4600   2.2000   1.9400   2.3900   2.4100
Dividend per Share
  0.7800   0.8700   0.9000   0.9000   0.9600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  20,963   18,884   20,776   20,418   19,017
Cash Flow from Investing Activities
  -10,301   -14,060   -18,073   -9,905   -8,183
Cash Flow from Financing
  -11,100   -1,408   -5,498   -13,611   1,912
Decrease / Increase in Cash
  -433   3,413   -2,804   -3,113   12,747
Employees
  100,100   105,000   107,600   106,700   107,300