8/5/2024  2:55:55 PM Chg. - Volume Bid5:29:29 PM Ask5:29:29 PM Market Capitalization Dividend Y. P/E Ratio
36.28EUR - 49
Turnover: 1,789.52
-Bid Size: - -Ask Size: - 156.77 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
  27,559   27,232   29,840   30,953   33,665
Intangible Assets
  77,541   77,204   76,693   76,344   76,310
Long-Term Investments
  -   -   -   3,135   3,224
Fixed Assets
  -   -   -   145,808   154,271
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  4,351   5,521   6,376   6,321   6,896
Cash and Cash Equivalents
  1,620   10,951   1,718   3,910   2,295
Current Assets
  8,573   19,991   14,075   13,531   12,303
Total Assets
  157,818   164,971   158,813   159,339   166,574

 

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
  5,705   6,206   5,528   5,638   6,215
Long-term debt
  -   -   -   44,017   48,994
Liabilities to Banks
  -   -   -   -   -
Provisions
  29,932   30,110   31,935   32,959   33,566
Liabilities
  110,544   115,615   108,119   106,271   112,596
Share Capital
  64   62   60   100   116
Total Equity
  47,274   49,356   50,694   53,068   53,978
Minority Interests
  -   -   -   357   1,709
Total liabilities equity
  157,818   164,971   158,813   159,339   166,574

 

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
  55,842   62,570   64,657   68,775   74,510
Depreciation (total)
  1,596   1,648   1,617   8,019   8,680
Operating Result
  10,721   12,179   13,563   14,904   15,998
Interest Income
  -   -   -   2,617   2,702
Income Before Taxes
  8,207   11,609   11,115   12,465   13,372
Income Taxes
  3,050   3,744   3,980   -3,873   -4,959
Minority Interests Profit
  -997   -1,662   -319   -212   -250
Net Income
  4,160   6,203   6,816   8,380   8,163

 

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
  0.7550   1.1600   1.3000   0.8100   0.8200
Dividend per Share
  0.2250   0.3250   0.3900   0.2250   0.2500

 

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
  14,345   14,854   14,160   16,945   18,778
Cash Flow from Investing Activities
  -12,508   -1,486   -9,514   -8,733   -11,964
Cash Flow from Financing
  -6,201   -4,037   -13,879   -6,020   -8,429
Decrease / Increase in Cash
  -4,364   9,331   -9,233   2,192   -1,615
Employees
  126,000   129,000   136,000   139,000   153,000