01/11/2024  10:02:17 Chg. - Volume Bid03:02:08 Ask03:02:08 Market Capitalization Dividend Y. P/E Ratio
192.42EUR - 7
Turnover: 1,318.24
-Bid Size: - -Ask Size: - 131.07 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
  4,840   4,804   5,001   5,278   5,383
Intangible Assets
  2,574   2,477   2,449   2,514   2,208
Long-Term Investments
  -   -   -   -   465
Fixed Assets
  -   -   -   -   23,260
Inventories
  3,958   4,264   4,235   4,293   4,405
Accounts Receivable
  7,068   7,228   7,429   7,929   7,960
Cash and Cash Equivalents
  2,650   3,698   4,634   6,422   6,959
Current Assets
  15,011   16,134   17,598   21,164   22,191
Total Assets
  37,834   39,808   41,853   45,435   45,451

 

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
  4,344   4,738   4,736   5,174   5,365
Long-term debt
  -   -   -   -   6,046
Liabilities to Banks
  67   60   76   97   51
Provisions
  7,120   7,539   7,836   7,783   7,007
Liabilities
  27,047   28,906   28,638   27,689   27,667
Share Capital
  -   -   -   -   958
Total Equity
  10,666   10,806   12,975   17,467   17,784
Minority Interests
  121   96   240   279   127
Total liabilities equity
  37,834   39,808   41,853   45,435   45,451

 

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
  33,370   36,529   37,665   39,055   40,306
Depreciation (total)
  -   -   -   -   924
Operating Result
  3,229   2,658   4,226   5,739   -
Interest Income
  -386   -376   -351   -327   -318
Income Before Taxes
  2,843   2,282   3,875   5,412   5,818
Income Taxes
  808   417   944   1,450   1,489
Minority Interests Profit
  -13   -7   -5   -38   90
Net Income
  2,022   2,067   2,926   3,924   4,239

 

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
  2.6910   2.7320   3.8560   5.1440   5.4000
Dividend per Share
  1.2470   1.4120   1.5770   1.7320   1.8700

 

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
  4,203   2,833   3,517   4,335   5,024
Cash Flow from Investing Activities
  -2,269   -611   -1,428   -1,959   -1,876
Cash Flow from Financing
  -2,047   -1,114   -1,206   -433   -2,272
Decrease / Increase in Cash
  -151   1,048   936   1,788   537
Employees
  130,000   132,000   132,000   131,000   127,000