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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  14,739   16,097   16,710   16,126   15,905
Intangible Assets
  18,138   28,752   27,947   27,222   25,764
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   71,808   73,201
Inventories
  6,285   7,495   7,878   8,184   8,053
Accounts Receivable
  10,581   11,309   11,713   10,985   10,734
Cash and Cash Equivalents
  24,542   14,911   20,927   14,523   13,732
Current Assets
  54,316   46,116   56,407   59,311   60,210
Total Assets
  113,644   121,347   132,683   131,119   133,411

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  5,725   5,831   6,266   7,633   6,668
Long-term debt
  -   -   -   15,122   12,857
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,608   7,299   7,685   6,553   5,411
Liabilities
  56,564   56,521   58,630   61,367   62,261
Share Capital
  -   -   -   3,120   3,120
Total Equity
  57,080   64,826   74,053   69,752   71,150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  113,644   121,347   132,683   131,119   133,411

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  65,030   67,224   71,312   74,331   70,074
Depreciation (total)
  -   -   -   3,895   3,746
Operating Result
  12,841   14,243   15,879   -   -
Interest Income
  -   -468   -408   -466   -424
Income Before Taxes
  12,361   13,775   15,471   20,563   19,196
Income Taxes
  2,689   3,261   1,640   4,240   3,787
Minority Interests Profit
  0.0000   339   0.0000   -   -
Net Income
  9,672   10,853   13,831   16,323   15,409

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.5400   3.9400   4.9200   5.8000   5.5600
Dividend per Share
  2.2500   2.4000   2.5900   2.7600   2.9500

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,298   15,396   17,414   18,471   19,279
Cash Flow from Investing Activities
  -4,612   -4,510   -5,103   -12,305   -7,735
Cash Flow from Financing
  -4,452   -20,562   -6,091   -12,260   -10,846
Decrease / Increase in Cash
  5,187   -9,631   6,016   -6,404   -791
Employees
  117,900   127,600   128,100   126,500   127,100