11/8/2024  9:48:25 PM Chg. +0.82 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
143.02EUR +0.58% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 46.1 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
  12,643   13,921   16,261   25,164   25,765
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   865   3,622   3,827
Fixed Assets
  -   -   19,121   33,644   34,012
Inventories
  3,449   4,689   5,642   5,225   5,656
Accounts Receivable
  -   -   4,058   2,927   3,617
Cash and Cash Equivalents
  4,860   2,292   1,494   1,127   887
Current Assets
  13,029   12,737   11,339   9,471   10,401
Total Assets
  27,223   28,385   30,460   43,115   44,413

 

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
  6,785   8,234   6,661   4,743   5,593
Long-term debt
  -   -   6,610   11,896   10,544
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,050   2,304   2,014   3,285   3,861
Liabilities
  15,118   17,053   19,070   23,440   24,210
Share Capital
  -   -   8   7   7
Total Equity
  11,694   10,920   11,390   19,675   20,203
Minority Interests
  411   412   639   6,438   6,646
Total liabilities equity
  27,223   28,385   30,460   43,115   44,413

 

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
  82,235   100,152   97,817   72,051   63,339
Depreciation (total)
  995   1,220   1,326   1,646   2,001
Operating Result
  5,347   3,425   4,051   4,692   2,378
Interest Income
  -   -   216   318   556
Income Before Taxes
  5,238   3,246   3,835   4,374   1,822
Income Taxes
  1,845   1,113   1,280   1,506   609
Minority Interests Profit
  -4   -21   31   16   39
Net Income
  3,389   2,112   2,524   2,852   1,174

 

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
  4.9750   3.3450   4.4200   5.2900   2.2200
Dividend per Share
  0.6000   0.7700   0.9200   1.1400   1.3600

 

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
  4,492   3,405   3,110   4,061   3,986
Cash Flow from Investing Activities
  -1,452   -2,756   -4,543   -3,441   -2,941
Cash Flow from Financing
  -1,259   -3,217   635   -987   -1,285
Decrease / Increase in Cash
  1,781   -2,568   -798   -367   -240
Employees
  25,985   29,865   45,340   45,440   44,460