10/11/2024  19:04:16 Chg. +0.500 Volume Bid19:04:16 Ask19:04:16 Market Capitalization Dividend Y. P/E Ratio
204.750EUR +0.24% -
Turnover: -
204.750Bid Size: - 206.150Ask Size: - 133.17 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  5,001   5,278   5,383   5,789   5,793
Intangible Assets
  2,449   2,514   2,208   4,577   4,634
Long-Term Investments
  -   -   465   517   587
Fixed Assets
  -   -   23,260   29,263   31,088
Inventories
  4,235   4,293   4,405   4,420   4,366
Accounts Receivable
  7,429   7,929   7,960   8,075   8,818
Cash and Cash Equivalents
  4,634   6,422   6,959   5,455   7,843
Current Assets
  17,598   21,164   22,191   20,053   23,058
Total Assets
  41,853   45,435   45,451   49,316   54,146

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  4,736   5,174   5,365   5,580   5,690
Long-term debt
  -   -   6,046   5,554   12,182
Liabilities to Banks
  76   97   51   5,937   3,366
Provisions
  7,836   7,783   7,007   6,835   7,534
Liabilities
  28,638   27,689   27,667   30,898   34,599
Share Capital
  -   -   958   958   958
Total Equity
  12,975   17,467   17,784   18,418   19,547
Minority Interests
  240   279   127   135   178
Total liabilities equity
  41,853   45,435   45,451   49,316   54,146

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  37,665   39,055   40,306   38,581   39,302
Depreciation (total)
  -   -   924   883   1,030
Operating Result
  4,226   5,739   -   -   -
Interest Income
  -351   -327   -318   -310   -338
Income Before Taxes
  3,875   5,412   5,818   6,586   6,447
Income Taxes
  944   1,450   1,489   1,739   1,601
Minority Interests Profit
  -5   -38   90   79   37
Net Income
  2,926   3,924   4,239   4,768   4,809

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.8560   5.1440   5.4000   6.1100   6.2900
Dividend per Share
  1.5770   1.7320   1.8700   2.1500   2.4500

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,517   4,335   5,024   5,454   5,498
Cash Flow from Investing Activities
  -1,428   -1,959   -1,876   -6,514   -3,342
Cash Flow from Financing
  -1,206   -433   -2,272   102   346
Decrease / Increase in Cash
  936   1,788   537   -1,504   2,388
Employees
  132,000   131,000   127,000   129,000   131,000