2024-11-08  2:10:35 PM Chg. +0.135 Volume Bid3:16:11 PM Ask3:16:11 PM Market Capitalization Dividend Y. P/E Ratio
24.205EUR +0.56% 5
Turnover: 121.025
24.200Bid Size: 1,500 24.210Ask Size: 1,500 104.73 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
  17,899   23,627   27,983   31,428   33,238
Intangible Assets
  0.0000   6,267   6,235   5,150   4,446
Long-Term Investments
  -   -   -   6,221   7,097
Fixed Assets
  -   -   -   60,274   64,226
Inventories
  3,757   4,096   4,734   4,172   4,273
Accounts Receivable
  2,867   3,650   3,833   3,582   4,427
Cash and Cash Equivalents
  5,498   5,065   8,478   5,674   2,561
Current Assets
  31,611   25,872   31,358   32,084   27,730
Total Assets
  63,186   71,119   84,351   92,358   91,956

 

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
  2,290   2,956   3,023   2,969   2,748
Long-term debt
  -   -   -   13,165   12,107
Liabilities to Banks
  38   247   312   281   1,604
Provisions
  3,408   5,431   7,056   8,475   8,670
Liabilities
  13,756   25,208   33,148   34,102   36,091
Share Capital
  -   -   -   -   -
Total Equity
  49,430   45,911   51,203   58,256   55,865
Minority Interests
  -   -   -   -   -
Total liabilities equity
  63,186   71,119   84,351   92,358   91,956

 

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
  43,623   53,999   53,341   52,708   55,870
Depreciation (total)
  18   260   308   -   8,549
Operating Result
  15,588   17,477   14,638   12,291   15,347
Interest Income
  109   192   94   -151   -51
Income Before Taxes
  16,045   17,781   14,873   12,611   15,801
Income Taxes
  4,581   4,839   3,868   2,991   4,097
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,464   12,942   11,005   9,620   11,704

 

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
  2.0600   2.4600   2.2000   1.9400   2.3900
Dividend per Share
  0.6300   0.7800   0.8700   0.9000   0.9000

 

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
  16,692   20,963   18,884   20,776   20,418
Cash Flow from Investing Activities
  -10,539   -10,301   -14,060   -18,073   -9,905
Cash Flow from Financing
  -4,642   -11,100   -1,408   -5,498   -13,611
Decrease / Increase in Cash
  1,511   -433   3,413   -2,804   -3,113
Employees
  82,500   100,100   105,000   107,600   106,700