2024-11-06  9:18:45 AM Chg. - Volume Bid9:31:17 AM Ask9:30:19 AM Market Capitalization Dividend Y. P/E Ratio
27.26EUR - 150
Turnover: 4,089
28.28Bid Size: 300 28.59Ask Size: 600 30.27 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
  6,842   8,492   10,257   11,322   12,475
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   17,172
Inventories
  1,940   2,570   3,186   3,305   3,571
Accounts Receivable
  -   -   -   -   7,564
Cash and Cash Equivalents
  1,398   2,698   2,484   2,356   2,291
Current Assets
  8,886   11,577   13,086   13,704   15,068
Total Assets
  18,297   23,677   27,410   29,223   32,240

 

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
  1,139   1,826   2,041   2,365   2,814
Long-term debt
  -   -   -   -   7,840
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  7,924   10,479   11,645   15,642   15,942
Share Capital
  2,674   2,683   2,682   2,680   2,679
Total Equity
  10,373   13,198   15,765   13,581   16,298
Minority Interests
  -   -   -   -   31
Total liabilities equity
  18,297   23,677   27,410   29,223   32,240

 

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
  17,973   24,829   28,503   29,402   32,870
Depreciation (total)
  -   -   -   -   2,126
Operating Result
  3,009   4,737   4,159   3,138   5,097
Interest Income
  -297   -263   -298   -331   -383
Income Before Taxes
  2,655   4,449   3,822   2,764   4,712
Income Taxes
  853   1,439   1,235   648   1,275
Minority Interests Profit
  -7   -5   -10   -10   -1
Net Income
  1,835   2,839   2,635   2,125   3,500

 

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
  2.0200   3.0900   2.8500   2.3700   4.1300
Dividend per Share
  0.3600   0.3600   0.3600   0.5250   0.6300

 

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
  2,212   3,684   3,654   4,447   4,062
Cash Flow from Investing Activities
  -1,755   -3,190   -3,688   -2,870   -3,138
Cash Flow from Financing
  -1,114   833   -172   -1,754   -1,030
Decrease / Increase in Cash
  -684   1,300   -214   -128   -65
Employees
  58,000   68,000   73,000   77,000   80,000