INTL BUS. MACH. DL-,20/ US4592001014 /
2024-08-28 10:59:50 PM | Chg. +0.360 | Volume | Bid10:59:50 PM | Ask10:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
178.000EUR | +0.20% | - Turnover: - |
178.000Bid Size: - | 178.340Ask Size: - | 164.37 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 | 13,883 | 13,996 | 13,821 | 10,771 | 10,727 | ||||||
Intangible Assets | 3,392 | 3,787 | 3,871 | 3,104 | 3,487 | ||||||
Long-Term Investments | - | - | - | 5,603 | 5,187 | ||||||
Fixed Assets | - | - | - | 68,110 | 67,991 | ||||||
Inventories | 2,595 | 2,287 | 2,310 | 2,103 | 1,551 | ||||||
Accounts Receivable | 11,179 | 10,667 | 10,465 | 11,996 | 9,534 | ||||||
Cash and Cash Equivalents | 11,922 | 10,412 | 10,716 | 8,476 | 7,686 | ||||||
Current Assets | 50,928 | 49,433 | 51,350 | 49,422 | 42,504 | ||||||
Total Assets | 116,433 | 119,213 | 126,223 | 117,532 | 110,495 |
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 | 8,517 | 7,952 | 7,461 | 6,864 | 6,028 | ||||||
Long-term debt | - | - | - | 35,073 | 33,428 | ||||||
Liabilities to Banks | 8,463 | 9,181 | 6,862 | 5,731 | 6,461 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 96,197 | 100,229 | 103,294 | 105,518 | 96,071 | ||||||
Share Capital | 48,129 | 50,110 | 51,594 | - | - | ||||||
Total Equity | 20,236 | 18,984 | 22,929 | 12,014 | 14,424 | ||||||
Minority Interests | 97 | 124 | 137 | 146 | 162 | ||||||
Total liabilities equity | 116,433 | 119,213 | 126,223 | 117,532 | 110,495 |
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 | 106,916 | 104,507 | 99,751 | 92,793 | 81,741 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 21,414 | 22,361 | 19,926 | - | - | ||||||
Interest Income | -411 | -459 | -402 | -484 | -468 | ||||||
Income Before Taxes | 21,003 | 21,902 | 19,524 | 19,986 | 15,945 | ||||||
Income Taxes | 5,148 | 5,298 | 3,041 | 4,234 | 2,581 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 15,855 | 16,604 | 16,483 | 12,022 | 13,190 |
Per Share
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 | 19,846 | 19,586 | 17,485 | 16,868 | 17,008 | ||||||
Cash Flow from Investing Activities | -4,396 | -9,004 | -7,326 | -3,001 | -8,159 | ||||||
Cash Flow from Financing | -13,696 | -11,976 | -9,883 | -15,452 | -9,166 | ||||||
Decrease / Increase in Cash | 1,262 | -1,511 | 304 | -2,240 | -790 | ||||||
Employees | 433,362 | 434,246 | 431,212 | 379,592 | 377,757 |