08/11/2024  21:54:05 Chg. +3.25 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
106.10EUR +3.16% 1,503
Turnover: 157,086.05
105.55Bid Size: 94 106.60Ask Size: 93 43.08 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
  20,161   19,416   18,947   17,639   16,426
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   737
Long-Term Investments
  -   -   -   -   1,944
Fixed Assets
  -   -   -   -   29,130
Inventories
  2,562   2,899   2,825   2,705   3,082
Accounts Receivable
  -   -   -   -   1,395
Cash and Cash Equivalents
  1,543   1,939   1,861   1,437   1,877
Current Assets
  6,869   7,713   7,700   6,969   8,269
Total Assets
  39,293   40,120   40,179   35,742   37,399

 

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
  2,322   2,692   2,702   2,960   3,152
Long-term debt
  -   -   -   -   8,798
Liabilities to Banks
  92   286   53   57   54
Provisions
  -   -   -   -   -
Liabilities
  25,682   26,276   26,980   25,149   22,605
Share Capital
  380.2950   392.6270   392.6270   392.6270   1,304
Total Equity
  13,611   13,844   13,199   10,593   14,794
Minority Interests
  -   -   -   -   2,488
Total liabilities equity
  39,293   40,120   40,179   35,742   37,399

 

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
  21,013   24,951   23,700   23,032   23,906
Depreciation (total)
  1,450   1,479   1,460   1,421   1,372
Operating Result
  1,042   1,587   814   -1,363   -
Interest Income
  -494   -524   -490   -453   -454
Income Before Taxes
  548   1,063   324   -1,816   497
Income Taxes
  148   255   162   428   320
Minority Interests Profit
  -138   -194   29   -41   -91
Net Income
  254   611   191   -2,285   268

 

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
  0.7500   1.7100   0.5400   -6.4210   0.2100
Dividend per Share
  0.3600   0.3600   0.3600   0.3600   0.1200

 

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
  2,261   2,193   1,497   1,578   1,674
Cash Flow from Investing Activities
  -1,272   -1,852   -759   -1,290   -3,460
Cash Flow from Financing
  -952   62   -798   -679   2,250
Decrease / Increase in Cash
  62   396   -78   -424   440
Employees
  59,000   61,000   61,000   60,000   59,000