11/13/2024  8:48:04 AM Chg. -0.180 Volume Bid8:48:04 AM Ask8:48:04 AM Market Capitalization Dividend Y. P/E Ratio
116.960EUR -0.15% -
Turnover: -
116.960Bid Size: - 117.420Ask Size: - 181.83 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
  6,499   6,250   6,645   6,755   6,071
Intangible Assets
  3,873   3,697   3,619   3,193   2,985
Long-Term Investments
  -   -   -   -   1,083
Fixed Assets
  -   -   -   -   19,703
Inventories
  8,317   8,120   8,949   9,846   8,592
Accounts Receivable
  -   -   -   -   4,004
Cash and Cash Equivalents
  1,703   2,550   2,983   2,154   1,682
Current Assets
  13,756   14,859   16,590   16,852   15,484
Total Assets
  35,050   35,488   37,670   38,168   35,187

 

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
  835   1,031   1,103   1,274   1,242
Long-term debt
  -   -   -   -   26,929
Liabilities to Banks
  1,747   1,511   2,419   2,400   1,208
Provisions
  10,263   11,125   11,132   12,422   11,815
Liabilities
  29,929   33,725   39,523   44,442   46,390
Share Capital
  0.0000   0.0000   0.0000   0.0000   -
Total Equity
  3,506   229   -3,476   -7,766   -11,203
Minority Interests
  1,615   1,534   1,623   1,492   1,426
Total liabilities equity
  35,050   35,488   37,670   38,168   35,187

 

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
  67,713   76,346   77,393   80,029   80,106
Depreciation (total)
  88   98   97   93   889
Operating Result
  11,200   13,332   13,846   13,515   11,702
Interest Income
  -876   -800   -859   -973   1,052
Income Before Taxes
  10,324   12,532   12,987   12,542   10,650
Income Taxes
  2,826   3,653   3,833   3,670   3,097
Minority Interests Profit
  -239   -288   -354   -274   165
Net Income
  7,259   8,591   8,800   8,576   7,493

 

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
  3.9300   4.8500   5.1700   5.2600   4.7600
Dividend per Share
  2.4400   2.8200   3.2400   3.5800   3.8800

 

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
  9,437   10,529   9,421   10,135   7,739
Cash Flow from Investing Activities
  -710   -1,032   -992   -2,680   -996
Cash Flow from Financing
  -8,578   -8,338   -8,100   -8,215   -6,839
Decrease / Increase in Cash
  163   847   433   -829   -472
Employees
  78,300   78,100   87,100   91,100   82,500