2024-11-16  1:04:03 PM Chg. -0.300 Volume Bid1:04:03 PM Ask1:04:03 PM Market Capitalization Dividend Y. P/E Ratio
145.560EUR -0.21% -
Turnover: -
145.560Bid Size: - 146.740Ask Size: - 352.19 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
  14,553   14,739   16,097   16,710   16,126
Intangible Assets
  16,716   18,138   28,752   27,947   27,222
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  -   -   -   -   71,808
Inventories
  5,378   6,285   7,495   7,878   8,184
Accounts Receivable
  9,774   10,581   11,309   11,713   10,985
Cash and Cash Equivalents
  19,355   24,542   14,911   20,927   14,523
Current Assets
  47,307   54,316   46,116   56,407   59,311
Total Assets
  102,908   113,644   121,347   132,683   131,119

 

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
  5,623   5,725   5,831   6,266   7,633
Long-term debt
  -   -   -   -   15,122
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,100   4,608   7,299   7,685   6,553
Liabilities
  46,329   56,564   56,521   58,630   61,367
Share Capital
  -   -   -   -   3,120
Total Equity
  56,579   57,080   64,826   74,053   69,752
Minority Interests
  -   -   -   -   -
Total liabilities equity
  102,908   113,644   121,347   132,683   131,119

 

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
  61,587   65,030   67,224   71,312   74,331
Depreciation (total)
  -   -   -   -   3,895
Operating Result
  17,295   12,841   14,243   15,879   -
Interest Income
  -   -   -468   -408   -466
Income Before Taxes
  16,947   12,361   13,775   15,471   20,563
Income Taxes
  3,613   2,689   3,261   1,640   4,240
Minority Interests Profit
  0.0000   0.0000   339   0.0000   -
Net Income
  13,334   9,672   10,853   13,831   16,323

 

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
  4.8500   3.5400   3.9400   4.9200   5.8000
Dividend per Share
  2.1100   2.2500   2.4000   2.5900   2.7600

 

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
  16,385   14,298   15,396   17,414   18,471
Cash Flow from Investing Activities
  -7,854   -4,612   -4,510   -5,103   -12,305
Cash Flow from Financing
  -4,980   -4,452   -20,562   -6,091   -12,260
Decrease / Increase in Cash
  3,545   5,187   -9,631   6,016   -6,404
Employees
  114,000   117,900   127,600   128,100   126,500