01/11/2024  10:02:17 Chg. - Volume Bid10:45:32 Ask10:36:19 Market Capitalization Dividend Y. P/E Ratio
192.42EUR - 7
Turnover: 1,318.24
200.85Bid Size: 32 202.30Ask Size: 50 131.07 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
  4,804   5,001   5,278   5,383   5,789
Intangible Assets
  2,477   2,449   2,514   2,208   4,577
Long-Term Investments
  -   -   -   465   517
Fixed Assets
  -   -   -   23,260   29,263
Inventories
  4,264   4,235   4,293   4,405   4,420
Accounts Receivable
  7,228   7,429   7,929   7,960   8,075
Cash and Cash Equivalents
  3,698   4,634   6,422   6,959   5,455
Current Assets
  16,134   17,598   21,164   22,191   20,053
Total Assets
  39,808   41,853   45,435   45,451   49,316

 

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
  4,738   4,736   5,174   5,365   5,580
Long-term debt
  -   -   -   6,046   5,554
Liabilities to Banks
  60   76   97   51   5,937
Provisions
  7,539   7,836   7,783   7,007   6,835
Liabilities
  28,906   28,638   27,689   27,667   30,898
Share Capital
  -   -   -   958   958
Total Equity
  10,806   12,975   17,467   17,784   18,418
Minority Interests
  96   240   279   127   135
Total liabilities equity
  39,808   41,853   45,435   45,451   49,316

 

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
  36,529   37,665   39,055   40,306   38,581
Depreciation (total)
  -   -   -   924   883
Operating Result
  2,658   4,226   5,739   -   -
Interest Income
  -376   -351   -327   -318   -310
Income Before Taxes
  2,282   3,875   5,412   5,818   6,586
Income Taxes
  417   944   1,450   1,489   1,739
Minority Interests Profit
  -7   -5   -38   90   79
Net Income
  2,067   2,926   3,924   4,239   4,768

 

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
  2.7320   3.8560   5.1440   5.4000   6.1100
Dividend per Share
  1.4120   1.5770   1.7320   1.8700   2.1500

 

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
  2,833   3,517   4,335   5,024   5,454
Cash Flow from Investing Activities
  -611   -1,428   -1,959   -1,876   -6,514
Cash Flow from Financing
  -1,114   -1,206   -433   -2,272   102
Decrease / Increase in Cash
  1,048   936   1,788   537   -1,504
Employees
  132,000   132,000   131,000   127,000   129,000