14/11/2024  18:27:47 Chg. -0.700 Volume Bid18:27:47 Ask18:27:47 Market Capitalization Dividend Y. P/E Ratio
114.340EUR -0.61% -
Turnover: -
114.340Bid Size: - 114.400Ask Size: - 504.3 bill.EUR - -

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
  199,548   214,664   226,949   243,650   252,668
Intangible Assets
  -   -   -   -   8,676
Long-Term Investments
  35,338   34,333   34,718   36,328   35,239
Fixed Assets
  -   -   -   -   296,583
Inventories
  12,976   15,024   14,542   16,135   16,678
Accounts Receivable
  -   -   -   -   28,009
Cash and Cash Equivalents
  7,825   12,664   9,582   4,644   4,616
Current Assets
  58,984   72,963   64,460   59,308   52,910
Total Assets
  302,510   331,052   333,795   346,808   349,493

 

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
  50,034   57,067   50,728   48,085   42,227
Long-term debt
  -   -   -   -   11,653
Liabilities to Banks
  -   -   -   -   -
Provisions
  54,517   61,612   62,837   61,176   65,032
Liabilities
  155,671   176,656   167,932   172,805   168,429
Share Capital
  -   -   -   -   10,792
Total Equity
  146,839   154,396   165,863   174,003   181,064
Minority Interests
  -   -   -   -   6,665
Total liabilities equity
  302,510   331,052   333,795   346,808   349,493

 

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
  383,221   486,429   482,295   438,255   411,939
Depreciation (total)
  -   -   -   -   17,297
Operating Result
  53,218   73,504   79,053   57,720   -
Interest Income
  -259   -247   -327   -9   -286
Income Before Taxes
  52,959   73,257   78,726   57,711   51,630
Income Taxes
  21,561   31,051   31,045   24,263   18,015
Minority Interests Profit
  -938   -1,146   -2,801   -868   1,095
Net Income
  30,460   41,060   44,880   32,580   32,520

 

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
  6.2400   8.4300   9.7000   7.3700   7.6000
Dividend per Share
  1.7400   1.8500   2.1800   2.4600   2.7000

 

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
  48,413   55,345   56,170   44,914   45,116
Cash Flow from Investing Activities
  -24,204   -22,165   -25,601   -34,201   -26,975
Cash Flow from Financing
  -26,924   -28,256   -33,868   -15,476   -17,888
Decrease / Increase in Cash
  -2,868   4,839   -3,082   -4,938   -28
Employees
  83,600   82,100   76,900   75,000   75,300