11/19/2024  5:08:30 PM Chg. 0.000 Volume Bid5:42:35 PM Ask5:42:35 PM Market Capitalization Dividend Y. P/E Ratio
461.500EUR 0.00% 370
Turnover: 169,592.200
460.900Bid Size: 90 462.400Ask Size: 90 76.72 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
  1,729   896   839   810   549
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  -   -   -   -   316
Fixed Assets
  -   -   -   -   3,544
Inventories
  1,364   512   513   522   345
Accounts Receivable
  3,268   1,866   1,881   1,920   1,409
Cash and Cash Equivalents
  4,208   1,881   1,468   3,225   3,954
Current Assets
  17,154   8,768   7,401   7,020   6,879
Total Assets
  25,577   13,929   12,679   11,851   10,423

 

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
  2,462   677   705   814   540
Long-term debt
  -   -   -   -   3,396
Liabilities to Banks
  605   405   4   4   4
Provisions
  4,704   2,721   2,626   2,402   1,706
Liabilities
  14,590   8,655   9,389   8,162   7,657
Share Capital
  3   3   3   3   2
Total Equity
  10,885   5,214   3,265   3,659   2,766
Minority Interests
  102   60   25   30   31
Total liabilities equity
  25,577   13,929   12,679   11,851   10,423

 

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
  19,282   8,203   8,698   8,696   5,881
Depreciation (total)
  -   -   -   -   173
Operating Result
  789   858   1,256   1,215   -1,006
Interest Income
  -131   -74   -66   -113   -126
Income Before Taxes
  677   738   1,215   1,145   -1,161
Income Taxes
  406   -3   337   40   -465
Minority Interests Profit
  -17   6   0.0000   -6   1
Net Income
  633   1,158   881   1,099   1,299

 

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
  1.9000   3.4700   3.0100   4.1300   5.2900
Dividend per Share
  0.0000   0.2200   0.9600   1.1400   1.3000

 

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
  1,534   848   1,068   944   -685
Cash Flow from Investing Activities
  246   2,426   797   2,010   3,208
Cash Flow from Financing
  -468   -5,528   -2,305   -1,207   -1,715
Decrease / Increase in Cash
  1,339   -2,327   -413   1,757   729
Employees
  51,000   23,000   22,000   21,000   15,000