2024-11-08  9:31:28 PM Chg. +0.350 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
116.800EUR +0.30% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 27.17 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
  2,888   2,876   3,092   3,017   2,759
Intangible Assets
  1,085   1,339   2,411   2,178   1,983
Long-Term Investments
  -   -   443   367   179
Fixed Assets
  -   -   10,733   10,522   9,317
Inventories
  1,687   1,824   1,825   1,705   1,546
Accounts Receivable
  -   -   2,815   2,788   2,692
Cash and Cash Equivalents
  1,306   1,116   686   1,311   1,820
Current Assets
  7,715   7,214   6,850   6,554   6,452
Total Assets
  15,878   15,863   17,583   17,076   15,769

 

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
  3,061   3,265   3,548   3,490   3,510
Long-term debt
  -   -   3,544   4,042   3,787
Liabilities to Banks
  642   34   481   283   629
Provisions
  231   249   702   460   417
Liabilities
  11,556   10,665   12,318   12,007   10,856
Share Capital
  484   484   968   969   969
Total Equity
  4,063   4,932   5,265   5,069   4,913
Minority Interests
  259   266   85   86   87
Total liabilities equity
  15,878   15,863   17,583   17,076   15,769

 

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
  15,200   15,108   15,360   15,330   14,751
Depreciation (total)
  110   119   476   495   462
Operating Result
  1,573   1,642   -   -   -
Interest Income
  -171   -153   -137   -86   -99
Income Before Taxes
  1,402   1,489   1,416   1,882   827
Income Taxes
  338   333   259   456   241
Minority Interests Profit
  -123   -122   -57   -21   -22
Net Income
  941   3,231   2,102   1,406   877

 

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
  3.0650   11.2650   3.8000   5.1800   3.3000
Dividend per Share
  1.1700   1.2100   0.6550   1.4100   1.5600

 

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
  1,787   1,791   1,528   1,837   1,325
Cash Flow from Investing Activities
  -1,611   3   -857   -395   436
Cash Flow from Financing
  -351   -1,979   -969   -754   -1,184
Decrease / Increase in Cash
  -151   -190   -430   625   509
Employees
  39,200   41,400   44,400   46,600   47,000