28/10/2024  11:02:03 Chg. - Volume Bid17:35:09 Ask17:35:09 Market Capitalization Dividend Y. P/E Ratio
139.46EUR - 1
Turnover: 138.82
-Bid Size: - -Ask Size: - 45.71 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
  12,228   12,643   13,921   16,261   25,164
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   865   3,622
Fixed Assets
  -   -   -   19,121   33,644
Inventories
  3,320   3,449   4,689   5,642   5,225
Accounts Receivable
  -   -   -   4,058   2,927
Cash and Cash Equivalents
  3,079   4,860   2,292   1,494   1,127
Current Assets
  12,001   13,029   12,737   11,339   9,471
Total Assets
  25,745   27,223   28,385   30,460   43,115

 

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
  8,169   6,785   8,234   6,661   4,743
Long-term debt
  -   -   -   6,610   11,896
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,310   2,050   2,304   2,014   3,285
Liabilities
  16,240   15,118   17,053   19,070   23,440
Share Capital
  -   -   -   8   7
Total Equity
  9,505   11,694   10,920   11,390   19,675
Minority Interests
  0.0000   411   412   639   6,438
Total liabilities equity
  25,745   27,223   28,385   30,460   43,115

 

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
  78,583   82,235   100,152   97,817   72,051
Depreciation (total)
  891   995   1,220   1,326   1,646
Operating Result
  3,745   5,347   3,425   4,051   4,692
Interest Income
  -   -   -   216   318
Income Before Taxes
  3,719   5,238   3,246   3,835   4,374
Income Taxes
  1,330   1,845   1,113   1,280   1,506
Minority Interests Profit
  0.0000   -4   -21   31   16
Net Income
  2,389   3,389   2,112   2,524   2,852

 

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
  3.3500   4.9750   3.3450   4.4200   5.2900
Dividend per Share
  0.2250   0.6000   0.7700   0.9200   1.1400

 

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
  3,309   4,492   3,405   3,110   4,061
Cash Flow from Investing Activities
  1,295   -1,452   -2,756   -4,543   -3,441
Cash Flow from Financing
  -1,643   -1,259   -3,217   635   -987
Decrease / Increase in Cash
  2,961   1,781   -2,568   -798   -367
Employees
  24,210   25,985   29,865   45,340   45,440