08/11/2024  08:04:47 Chg. +3.00 Volume Bid21:58:07 Ask21:58:07 Market Capitalization Dividend Y. P/E Ratio
218.00EUR +1.40% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 55.46 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
  1,063   1,070   1,048   1,123   2,922
Intangible Assets
  1,171   965   755   573   8,790
Long-Term Investments
  17   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  618   715   740   755   1,879
Accounts Receivable
  441   0.0000   0.0000   0.0000   1,047
Cash and Cash Equivalents
  743   617   670   1,185   1,614
Current Assets
  1,966   1,954   2,092   2,640   4,812
Total Assets
  6,612   6,439   6,449   6,893   26,354

 

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
  455   562   544   729   1,014
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  679   489   245   239   3,074
Liabilities
  5,255   5,155   4,903   6,092   14,551
Share Capital
  -   -   -   -   -
Total Equity
  1,145   1,049   1,301   538   11,515
Minority Interests
  212   235   245   263   288
Total liabilities equity
  6,612   6,439   6,449   6,893   26,354

 

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
  4,194   4,358   4,815   5,647   6,101
Depreciation (total)
  -   -   -   -   223
Operating Result
  357   412   651   1,049   2,015
Interest Income
  -225   -276   -160   -407   -529
Income Before Taxes
  100   -25   377   639   1,486
Income Taxes
  21   1   20   40   -104
Minority Interests Profit
  -46   -63   -67   -68   -73
Net Income
  390   -115   348   539   1,526

 

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
  -0.7800   -0.4600   1.4000   2.2700   6.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  175   722   891   1,468   1,330
Cash Flow from Investing Activities
  -202   -243   -240   -387   -430
Cash Flow from Financing
  -926   -574   -598   -554   -449
Decrease / Increase in Cash
  -165   -126   53   527   429
Employees
  23,660   25,300   25,700   27,884   44,000