11/11/2024  14:19:33 Chg. +2.65 Volume Bid14:19:33 Ask14:19:33 Market Capitalization Dividend Y. P/E Ratio
190.55EUR +1.41% -
Turnover: -
190.55Bid Size: - 193.40Ask Size: - 7.4 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
  -   2,033   2,034   1,897   1,792
Intangible Assets
  -   567   548   528   547
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,723
Inventories
  -   380   288   311   339
Accounts Receivable
  -   711   905   1,123   1,038
Cash and Cash Equivalents
  -   915   1,057   1,043   990
Current Assets
  -   2,268   2,484   2,676   2,546
Total Assets
  -   6,069   6,392   6,225   6,269

 

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
  -   380   377   337   269
Long-term debt
  -   -   -   -   1,592
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   83   -
Liabilities
  -   5,210   5,725   4,704   4,904
Share Capital
  -   0.0000   0.0000   1   1
Total Equity
  -   859   667   1,521   1,365
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   6,069   6,392   6,225   6,269

 

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
  6,723   6,575   6,708   6,820   6,957
Depreciation (total)
  -   -   -   -   28
Operating Result
  241   100   358   512   655
Interest Income
  -40   -104   -117   -118   -149
Income Before Taxes
  199   -4   241   394   507
Income Taxes
  68   96   95   133   169
Minority Interests Profit
  -   -   -   -   -
Net Income
  131   -100   146   261   338

 

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
  2.6800   -2.0500   2.9600   5.2500   6.9300
Dividend per Share
  -   0.0000   0.1000   0.5000   1.0000

 

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
  359   528   332   236   716
Cash Flow from Investing Activities
  -189   -197   -162   -81   -437
Cash Flow from Financing
  -170   584   -28   -169   -332
Decrease / Increase in Cash
  0.0000   915   142   -14   -53
Employees
  -   38,000   37,000   38,000   38,000