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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  5,278   5,383   5,789   5,793   5,926
Intangible Assets
  2,514   2,208   4,577   4,634   4,496
Long-Term Investments
  -   465   517   587   667
Fixed Assets
  -   23,260   29,263   31,088   33,385
Inventories
  4,293   4,405   4,420   4,366   4,613
Accounts Receivable
  7,929   7,960   8,075   8,818   8,866
Cash and Cash Equivalents
  6,422   6,959   5,455   7,843   7,059
Current Assets
  21,164   22,191   20,053   23,058   26,002
Total Assets
  45,435   45,451   49,316   54,146   59,387

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  5,174   5,365   5,580   5,690   6,584
Long-term debt
  -   6,046   5,554   12,182   12,573
Liabilities to Banks
  97   51   5,937   3,366   3,958
Provisions
  7,783   7,007   6,835   7,534   8,141
Liabilities
  27,689   27,667   30,898   34,599   41,948
Share Capital
  -   958   958   958   958
Total Equity
  17,467   17,784   18,418   19,547   17,439
Minority Interests
  279   127   135   178   163
Total liabilities equity
  45,435   45,451   49,316   54,146   59,387

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  39,055   40,306   38,581   39,302   40,534
Depreciation (total)
  -   924   883   1,030   1,115
Operating Result
  5,739   -   -   -   -
Interest Income
  -327   -318   -310   -338   -316
Income Before Taxes
  5,412   5,818   6,586   6,447   6,902
Income Taxes
  1,450   1,489   1,739   1,601   5,204
Minority Interests Profit
  -38   90   79   37   43
Net Income
  3,924   4,239   4,768   4,809   1,655

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  5.1440   5.4000   6.1100   6.2900   2.1700
Dividend per Share
  1.7320   1.8700   2.1500   2.4500   2.7400

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,335   5,024   5,454   5,498   5,966
Cash Flow from Investing Activities
  -1,959   -1,876   -6,514   -3,342   -3,574
Cash Flow from Financing
  -433   -2,272   102   346   -3,516
Decrease / Increase in Cash
  1,788   537   -1,504   2,388   -784
Employees
  131,000   127,000   129,000   131,000   131,000