2024-11-13  8:00:29 AM Chg. -0.820 Volume Bid8:23:18 AM Ask8:23:18 AM Market Capitalization Dividend Y. P/E Ratio
116.380EUR -0.70% -
Turnover: -
116.440Bid Size: 86 117.320Ask Size: 86 181.83 bill.EUR - -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  6,755   6,071   5,721   6,064   7,271
Intangible Assets
  3,193   2,985   2,623   2,470   2,432
Long-Term Investments
  -   1,083   890   1,011   1,074
Fixed Assets
  -   19,703   18,152   19,243   21,374
Inventories
  9,846   8,592   8,473   9,017   8,806
Accounts Receivable
  -   4,004   2,778   3,499   3,738
Cash and Cash Equivalents
  2,154   1,682   3,417   4,239   8,447
Current Assets
  16,852   15,484   15,804   17,608   21,594
Total Assets
  38,168   35,187   33,956   36,851   42,968

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,274   1,242   1,289   1,666   2,242
Long-term debt
  -   26,929   25,250   25,851   31,334
Liabilities to Banks
  2,400   1,208   825   643   499
Provisions
  12,422   11,815   11,440   12,650   10,702
Liabilities
  44,442   46,390   45,432   47,751   53,198
Share Capital
  0.0000   -   -   -   -
Total Equity
  -7,766   -11,203   -11,476   -10,900   -10,230
Minority Interests
  1,492   1,426   1,768   1,788   1,856
Total liabilities equity
  38,168   35,187   33,956   36,851   42,968

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  80,029   80,106   73,908   74,953   78,098
Depreciation (total)
  93   889   754   74   88
Operating Result
  13,515   11,702   10,623   10,815   11,503
Interest Income
  -973   1,052   1,008   891   914
Income Before Taxes
  12,542   10,650   9,615   9,924   10,589
Income Taxes
  3,670   3,097   2,688   2,768   4,307
Minority Interests Profit
  -274   165   159   283   306
Net Income
  8,576   7,493   6,873   6,967   6,035

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  5.2600   4.7600   4.4200   4.4800   3.8800
Dividend per Share
  3.5800   3.8800   4.0400   4.1200   4.2200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,135   7,739   7,865   8,077   8,912
Cash Flow from Investing Activities
  -2,680   -996   -708   -968   -3,014
Cash Flow from Financing
  -8,215   -6,839   -4,736   -5,413   -2,769
Decrease / Increase in Cash
  -829   -472   1,735   822   4,208
Employees
  91,100   82,500   80,200   79,500   80,600