2024-11-15  8:04:28 AM Chg. -4.92 Volume Bid12:00:50 PM Ask12:00:50 PM Market Capitalization Dividend Y. P/E Ratio
112.08EUR -4.21% 0
Turnover: 0.00
111.50Bid Size: 300 111.98Ask Size: 300 150.44 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
  8,518   8,866   1,935   8,732   9,158
Intangible Assets
  15,189   15,521   15,560   15,603   15,684
Long-Term Investments
  1,150   1,156   978   1,018   1,398
Fixed Assets
  -   -   17,608   60,778   61,156
Inventories
  9,537   10,330   414   8,135   8,704
Accounts Receivable
  11,099   11,458   4,985   10,653   11,481
Cash and Cash Equivalents
  4,819   4,619   3,222   7,075   7,157
Current Assets
  29,610   29,442   10,292   26,706   28,550
Total Assets
  89,409   90,594   27,900   87,484   89,706

 

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
  6,431   6,965   1,250   6,875   7,483
Long-term debt
  -   -   5,330   19,320   21,697
Liabilities to Banks
  503   388   126   926   601
Provisions
  15,310   15,335   14,006   14,638   12,219
Liabilities
  63,495   58,728   18,179   58,640   60,537
Share Capital
  13,976   14,764   -   -   -
Total Equity
  25,914   31,866   9,721   28,844   29,169
Minority Interests
  -   -   196   1,486   1,590
Total liabilities equity
  89,409   90,594   27,900   87,484   89,706

 

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
  57,708   62,626   22,826   56,098   57,244
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,684   9,209   3,179   7,291   8,172
Interest Income
  -773   -897   203   -824   -1,039
Income Before Taxes
  6,911   8,312   2,983   6,467   7,133
Income Taxes
  1,711   2,238   790   2,111   1,697
Minority Interests Profit
  -360   -388   14   360   371
Net Income
  5,130   5,721   2,244   7,608   5,055

 

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
  5.7300   6.3500   7.1900   8.7200   6.1800
Dividend per Share
  2.0300   2.1950   2.3600   2.5600   2.6200

 

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
  6,605   7,505   2,184   6,698   6,412
Cash Flow from Investing Activities
  -18,795   -1,464   -1,322   -2,527   -2,509
Cash Flow from Financing
  8,021   -5,940   -936   -10,776   -1,188
Decrease / Increase in Cash
  -1,124   -217   -74   6   69
Employees
  218,300   212,000   211,000   197,000   202,000