2024-12-20  8:01:03 AM Chg. -4.50 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
197.50EUR -2.23% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 51.24 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
  1,070   1,048   1,123   2,922   2,352
Intangible Assets
  965   755   573   8,790   7,343
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  715   740   755   1,879   1,113
Accounts Receivable
  0.0000   0.0000   0.0000   1,047   1,033
Cash and Cash Equivalents
  617   670   1,185   1,614   1,894
Current Assets
  1,954   2,092   2,640   4,812   5,398
Total Assets
  6,439   6,449   6,893   26,354   24,898

 

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
  562   544   729   1,014   973
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  489   245   239   3,074   2,371
Liabilities
  5,155   4,903   6,092   14,551   13,742
Share Capital
  -   -   -   -   -
Total Equity
  1,049   1,301   538   11,515   10,935
Minority Interests
  235   245   263   288   221
Total liabilities equity
  6,439   6,449   6,893   26,354   24,898

 

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
  4,358   4,815   5,647   6,101   9,498
Depreciation (total)
  -   -   -   223   1,527
Operating Result
  412   651   1,049   2,015   -150
Interest Income
  -276   -160   -407   -529   -421
Income Before Taxes
  -25   377   639   1,486   -603
Income Taxes
  1   20   40   -104   -459
Minority Interests Profit
  -63   -67   -68   -73   -59
Net Income
  -115   348   539   1,526   -192

 

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
  -0.4600   1.4000   2.2700   6.3600   0.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  722   891   1,468   1,330   2,303
Cash Flow from Investing Activities
  -243   -240   -387   -430   -627
Cash Flow from Financing
  -574   -598   -554   -449   -1,392
Decrease / Increase in Cash
  -126   53   527   429   280
Employees
  25,300   25,700   27,884   44,000   40,400