2024-11-06  10:37:46 AM Chg. +3.10 Volume Bid7:30:42 AM Ask3:02:17 AM Market Capitalization Dividend Y. P/E Ratio
147.36EUR +2.15% 121
Turnover: 18,060.92
142.00Bid Size: 3 -Ask Size: - 354.08 bill.EUR - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  16,097   16,710   16,126   15,905   15,912
Intangible Assets
  28,752   27,947   27,222   25,764   26,876
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   71,808   73,201   76,176
Inventories
  7,495   7,878   8,184   8,053   8,144
Accounts Receivable
  11,309   11,713   10,985   10,734   11,699
Cash and Cash Equivalents
  14,911   20,927   14,523   13,732   18,972
Current Assets
  46,116   56,407   59,311   60,210   65,032
Total Assets
  121,347   132,683   131,119   133,411   141,208

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  5,831   6,266   7,633   6,668   6,918
Long-term debt
  -   -   15,122   12,857   22,442
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,299   7,685   6,553   5,411   5,635
Liabilities
  56,521   58,630   61,367   62,261   70,790
Share Capital
  -   -   3,120   3,120   3,120
Total Equity
  64,826   74,053   69,752   71,150   70,418
Minority Interests
  -   -   -   -   -
Total liabilities equity
  121,347   132,683   131,119   133,411   141,208

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  67,224   71,312   74,331   70,074   71,890
Depreciation (total)
  -   -   3,895   3,746   3,754
Operating Result
  14,243   15,879   -   -   -
Interest Income
  -468   -408   -466   -424   -358
Income Before Taxes
  13,775   15,471   20,563   19,196   19,803
Income Taxes
  3,261   1,640   4,240   3,787   3,263
Minority Interests Profit
  339   0.0000   -   -   -
Net Income
  10,853   13,831   16,323   15,409   16,540

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.9400   4.9200   5.8000   5.5600   6.0400
Dividend per Share
  2.4000   2.5900   2.7600   2.9500   3.1500

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15,396   17,414   18,471   19,279   18,767
Cash Flow from Investing Activities
  -4,510   -5,103   -12,305   -7,735   -4,761
Cash Flow from Financing
  -20,562   -6,091   -12,260   -10,846   -8,551
Decrease / Increase in Cash
  -9,631   6,016   -6,404   -791   5,240
Employees
  127,600   128,100   126,500   127,100   126,400