08/11/2024  08:10:11 Chg. -0.30 Volume Bid20:03:59 Ask20:03:59 Market Capitalization Dividend Y. P/E Ratio
115.90EUR -0.26% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 27.17 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
  2,686   2,721   2,888   2,876   3,092
Intangible Assets
  1,268   1,125   1,085   1,339   2,411
Long-Term Investments
  -   -   -   -   443
Fixed Assets
  -   -   -   -   10,733
Inventories
  1,573   1,607   1,687   1,824   1,825
Accounts Receivable
  -   -   -   -   2,815
Cash and Cash Equivalents
  1,341   1,457   1,306   1,116   686
Current Assets
  7,058   6,694   7,715   7,214   6,850
Total Assets
  14,975   14,382   15,878   15,863   17,583

 

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
  3,002   2,996   3,061   3,265   3,548
Long-term debt
  -   -   -   -   3,544
Liabilities to Banks
  28   108   642   34   481
Provisions
  293   272   231   249   702
Liabilities
  11,142   10,936   11,556   10,665   12,318
Share Capital
  484   484   484   484   968
Total Equity
  3,638   3,249   4,063   4,932   5,265
Minority Interests
  195   197   259   266   85
Total liabilities equity
  14,975   14,382   15,878   15,863   17,583

 

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
  13,423   14,885   15,200   15,108   15,360
Depreciation (total)
  124   121   110   119   476
Operating Result
  1,484   1,765   1,573   1,642   -
Interest Income
  -189   -168   -171   -153   -137
Income Before Taxes
  1,295   1,597   1,402   1,489   1,416
Income Taxes
  415   385   338   333   259
Minority Interests Profit
  -111   -117   -123   -122   -57
Net Income
  769   1,095   941   3,231   2,102

 

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
  2.3350   3.4800   3.0650   11.2650   3.8000
Dividend per Share
  1.0900   1.1300   1.1700   1.2100   0.6550

 

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
  1,310   1,436   1,787   1,791   1,528
Cash Flow from Investing Activities
  -949   353   -1,611   3   -857
Cash Flow from Financing
  736   -372   -351   -1,979   -969
Decrease / Increase in Cash
  284   116   -151   -190   -430
Employees
  38,300   38,400   39,200   41,400   44,400