08/11/2024  17:27:07 Chg. -1.58 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
158.74EUR -0.99% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 177.17 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
  2,851   2,995   2,487   2,534   2,306
Intangible Assets
  2,938   2,553   2,580   3,742   3,500
Long-Term Investments
  -   14,440   14,457   13,626   13,702
Fixed Assets
  -   25,961   26,161   28,697   29,378
Inventories
  1,030   1,302   1,458   1,492   1,556
Accounts Receivable
  1,459   2,142   2,412   1,964   2,219
Cash and Cash Equivalents
  3,807   6,142   7,907   7,560   5,946
Current Assets
  15,645   19,555   22,413   22,099   22,981
Total Assets
  43,012   45,516   48,574   50,796   52,359

 

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
  1,298   1,554   2,183   1,300   1,858
Long-term debt
  -   -   0.0000   9,969   10,008
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  9,489   9,429   9,408   19,382   20,591
Share Capital
  0.0000   -   -   -   -
Total Equity
  33,523   36,087   39,166   31,414   31,768
Minority Interests
  -   -1   -3   -7   -10
Total liabilities equity
  43,012   45,516   48,574   50,796   52,359

 

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
  19,121   24,866   26,487   25,281   23,554
Depreciation (total)
  -   -   1,150   1,214   1,428
Operating Result
  5,682   7,230   7,550   5,776   6,495
Interest Income
  -   -   -   423   314
Income Before Taxes
  6,562   8,194   8,778   6,487   6,833
Income Taxes
  1,279   1,349   1,244   1,219   1,131
Minority Interests Profit
  50   8   3   3   3
Net Income
  6,109   6,853   7,967   5,271   5,705

 

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
  3.5900   3.9900   4.7300   3.2600   3.8400
Dividend per Share
  0.9300   1.2000   1.5400   1.8000   2.0200

 

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
  5,998   8,778   8,887   5,506   7,400
Cash Flow from Investing Activities
  -6,877   -1,578   -1,639   -3,572   -3,488
Cash Flow from Financing
  -757   -4,845   -5,480   -2,261   -5,522
Decrease / Increase in Cash
  -1,655   2,335   1,765   -347   -1,614
Employees
  26,600   31,000   31,300   33,000   30,500