11/12/2024  5:25:28 PM Chg. -0.54 Volume Bid9:59:48 PM Ask9:59:48 PM Market Capitalization Dividend Y. P/E Ratio
53.36EUR -1.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 18.68 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
  12,749   12,477   14,571   14,229   12,728
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,092   632   2,995   2,860   248
Fixed Assets
  -   -   -   -   20,725
Inventories
  2,347   2,320   2,730   2,825   2,424
Accounts Receivable
  3,039   3,486   3,562   3,756   3,083
Cash and Cash Equivalents
  2,073   3,994   1,302   1,802   1,881
Current Assets
  8,028   10,456   8,905   9,025   7,959
Total Assets
  25,368   26,993   32,153   31,528   28,684

 

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
  2,556   2,500   2,775   2,900   2,664
Long-term debt
  -   -   2,036   2,043   10,681
Liabilities to Banks
  0.0000   0.0000   2,036   2,043   2,050
Provisions
  2,793   2,497   3,026   3,765   3,063
Liabilities
  18,534   20,373   25,849   23,423   23,421
Share Capital
  -   -   -   -   449
Total Equity
  6,834   6,620   6,304   8,105   5,263
Minority Interests
  -   -   -   -   148
Total liabilities equity
  25,368   26,993   32,153   31,528   28,684

 

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
  25,179   26,034   27,833   29,080   23,617
Depreciation (total)
  1,456   1,332   1,486   1,547   -
Operating Result
  1,430   1,999   1,696   1,461   -
Interest Income
  -608   -541   -672   -612   607
Income Before Taxes
  822   1,458   1,024   849   872
Income Taxes
  221   311   331   -523   123
Minority Interests Profit
  -21   -14   -5   17   19
Net Income
  644   1,341   794   1,395   555

 

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
  1.5000   3.1000   1.8200   3.1500   1.3000
Dividend per Share
  0.4000   0.9750   1.0875   1.2500   1.4500

 

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
  1,631   2,675   2,967   3,028   3,077
Cash Flow from Investing Activities
  -834   -1,487   -4,858   -827   -860
Cash Flow from Financing
  -588   742   -795   -1,688   -2,086
Decrease / Increase in Cash
  181   1,921   -2,692   500   79
Employees
  59,500   61,500   70,000   69,000   58,000