2024-11-12  8:21:49 AM Chg. +0.050 Volume Bid8:24:02 AM Ask8:24:02 AM Market Capitalization Dividend Y. P/E Ratio
128.850EUR +0.04% 15
Turnover: 1,932.750
128.250Bid Size: 78 128.850Ask Size: 78 35.78 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
  3,830   4,042   4,250   4,459   4,498
Intangible Assets
  475   299   690   638   318
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   6,699
Inventories
  189   273   313   294   301
Accounts Receivable
  256   286   301   319   325
Cash and Cash Equivalents
  1,426   1,198   776   573   578
Current Assets
  2,313   2,321   1,909   1,691   1,646
Total Assets
  8,316   8,834   9,011   8,695   8,345

 

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
  1,602   1,874   1,945   1,929   694
Long-term debt
  -   -   -   -   3,077
Liabilities to Banks
  673   320   10   71   267
Provisions
  61   142   97   169   77
Liabilities
  6,647   6,918   6,699   6,427   6,741
Share Capital
  86   18   0.0000   0.0000   -
Total Equity
  1,576   1,823   2,154   2,166   1,604
Minority Interests
  93   93   158   102   57
Total liabilities equity
  8,316   8,834   9,011   8,695   8,345

 

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
  9,783   10,893   11,833   11,184   13,279
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,769   1,815   2,294   1,798   1,557
Interest Income
  -175   -156   -149   -247   130
Income Before Taxes
  1,594   1,659   2,145   1,551   1,427
Income Taxes
  416   324   537   487   406
Minority Interests Profit
  -20   -16   -11   27   -30
Net Income
  1,158   1,319   1,597   1,091   1,051

 

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
  2.4400   2.8100   3.4600   2.4100   2.3700
Dividend per Share
  0.9200   1.0700   1.2400   1.4100   1.5600

 

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
  1,968   2,170   2,294   2,139   2,049
Cash Flow from Investing Activities
  -579   -1,006   -1,005   -886   -936
Cash Flow from Financing
  -337   -1,413   -1,716   -1,451   -1,114
Decrease / Increase in Cash
  1,073   -228   -422   -203   5
Employees
  52,920   60,580   523,000   539,000   537,000