13/11/2024  22:59:50 Chg. +0.030 Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
40.900EUR +0.07% -
Turnover: -
40.900Bid Size: - 41.120Ask Size: - 58.33 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
  16,785   18,449   20,999   24,042   26,220
Intangible Assets
  328   325   0.0000   0.0000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   49,750
Inventories
  3,434   3,869   4,576   5,018   -
Accounts Receivable
  2,327   1,142   1,193   1,728   953
Cash and Cash Equivalents
  3,738   4,822   3,705   1,985   464
Current Assets
  9,851   10,047   10,297   9,972   9,045
Total Assets
  29,386   32,070   35,440   63,473   58,795

 

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
  2,441   2,252   2,324   3,700   -
Long-term debt
  -   -   -   -   18,492
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   335
Provisions
  2,873   3,255   3,874   7,418   6,398
Liabilities
  16,882   16,428   17,897   42,539   36,321
Share Capital
  107   107   107   117   117
Total Equity
  12,504   15,642   17,543   20,934   22,474
Minority Interests
  -   -   -   -   4,187
Total liabilities equity
  29,386   32,070   35,440   63,473   58,795

 

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
  18,982   20,880   18,010   20,921   21,438
Depreciation (total)
  1,036   1,022   1,179   2,797   -
Operating Result
  9,068   9,140   5,814   5,351   97
Interest Income
  -462   -312   -186   -518   -
Income Before Taxes
  8,512   8,818   5,487   4,913   -424
Income Taxes
  2,983   3,087   1,510   1,475   -324
Minority Interests Profit
  -1,208   -1,187   -939   -783   523
Net Income
  4,336   4,560   3,041   2,658   -1,308

 

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
  4.6700   4.8100   3.2000   2.6500   -1.2600
Dividend per Share
  1.1300   1.5000   1.2500   2.2500   1.2500

 

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
  6,273   6,620   3,774   6,139   5,631
Cash Flow from Investing Activities
  -1,869   -2,535   -3,463   -10,908   -3,801
Cash Flow from Financing
  -3,322   -3,001   -1,428   3,049   -3,351
Decrease / Increase in Cash
  1,082   1,084   -1,117   -1,720   -1,521
Employees
  29,700   31,800   34,000   36,100   35,000