19/11/2024  18:24:02 Chg. -0.20 Volume Bid19:02:25 Ask19:02:25 Market Capitalization Dividend Y. P/E Ratio
72.34EUR -0.28% 0
Turnover: 0.00
71.60Bid Size: 1,200 73.08Ask Size: 1,200 15.62 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
  1,737   1,567   1,429   1,252   1,139
Intangible Assets
  269   196   151   149   145
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,304
Inventories
  732   769   792   765   819
Accounts Receivable
  -   -   -   -   1,040
Cash and Cash Equivalents
  1,715   1,656   1,351   1,223   1,383
Current Assets
  3,464   3,429   3,217   3,468   3,863
Total Assets
  8,140   7,297   6,875   6,933   7,167

 

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
  602   770   819   902   950
Long-term debt
  -   -   -   -   2,919
Liabilities to Banks
  -   -   -   -   -
Provisions
  819   782   837   874   756
Liabilities
  6,558   6,555   6,341   6,170   6,039
Share Capital
  349   348   349   349   345
Total Equity
  1,384   527   322   535   1,128
Minority Interests
  198   215   212   228   204
Total liabilities equity
  8,140   7,297   6,875   6,933   7,167

 

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
  7,592   7,467   7,745   8,173   8,521
Depreciation (total)
  -   -   -   -   -
Operating Result
  -499   -295   271   673   788
Interest Income
  -251   -177   -254   -235   -225
Income Before Taxes
  -777   -472   42   434   575
Income Taxes
  225   -49   83   111   -333
Minority Interests Profit
  -41   -42   -35   -41   47
Net Income
  -1,043   -575   -114   272   856

 

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
  -3.0000   -1.6600   -0.3300   0.7600   2.4000
Dividend per Share
  0.3000   0.3000   0.3000   0.3000   0.3450

 

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
  465   239   281   645   602
Cash Flow from Investing Activities
  -109   -61   -27   -77   -100
Cash Flow from Financing
  -40   -219   -576   -382   -297
Decrease / Increase in Cash
  302   -59   -305   183   160
Employees
  32,500   31,000   30,000   32,000   32,000