INTL BUS. MACH. DL-,20/ US4592001014 /
2024-08-29 7:31:03 PM | Chg. +2.22 | Volume | Bid8:05:00 PM | Ask8:05:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
180.64EUR | +1.24% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 164.74 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 |
|||||||
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Property and Equipment | 13,821 | 10,771 | 10,727 | 10,830 | 11,116 | ||||||
Intangible Assets | 3,871 | 3,104 | 3,487 | 4,688 | 3,742 | ||||||
Long-Term Investments | - | 5,603 | 5,187 | 4,585 | 4,919 | ||||||
Fixed Assets | - | 68,110 | 67,991 | 73,582 | 75,621 | ||||||
Inventories | 2,310 | 2,103 | 1,551 | 1,553 | 1,583 | ||||||
Accounts Receivable | 10,465 | 11,996 | 9,534 | 10,239 | 9,909 | ||||||
Cash and Cash Equivalents | 10,716 | 8,476 | 7,686 | 7,826 | 11,972 | ||||||
Current Assets | 51,350 | 49,422 | 42,504 | 43,888 | 49,735 | ||||||
Total Assets | 126,223 | 117,532 | 110,495 | 117,470 | 125,356 |
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 |
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Accounts Payable | 7,461 | 6,864 | 6,028 | 6,209 | 6,451 | ||||||
Long-term debt | - | 35,073 | 33,428 | 34,655 | 39,837 | ||||||
Liabilities to Banks | 6,862 | 5,731 | 6,461 | 7,513 | 6,987 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 103,294 | 105,518 | 96,071 | 99,078 | 107,631 | ||||||
Share Capital | 51,594 | - | - | - | - | ||||||
Total Equity | 22,929 | 12,014 | 14,424 | 18,392 | 17,725 | ||||||
Minority Interests | 137 | 146 | 162 | 146 | 131 | ||||||
Total liabilities equity | 126,223 | 117,532 | 110,495 | 117,470 | 125,356 |
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 |
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Revenues | 99,751 | 92,793 | 81,741 | 79,919 | 79,139 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 19,926 | - | - | - | - | ||||||
Interest Income | -402 | -484 | -468 | -630 | -615 | ||||||
Income Before Taxes | 19,524 | 19,986 | 15,945 | 12,330 | 11,400 | ||||||
Income Taxes | 3,041 | 4,234 | 2,581 | 449 | 5,642 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 16,483 | 12,022 | 13,190 | 11,872 | 5,753 |
Per Share
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 |
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Cash Flow from Operating Activities | 17,485 | 16,868 | 17,008 | 16,958 | 16,724 | ||||||
Cash Flow from Investing Activities | -7,326 | -3,001 | -8,159 | -10,976 | -7,096 | ||||||
Cash Flow from Financing | -9,883 | -15,452 | -9,166 | -5,791 | -6,418 | ||||||
Decrease / Increase in Cash | 304 | -2,240 | -790 | 140 | 4,146 | ||||||
Employees | 431,212 | 379,592 | 377,757 | 380,300 | 366,600 |