2023-05-22  10:10:00 PM Chg. - Volume Bid1:27:38 AM Ask1:27:38 AM Market Capitalization Dividend Y. P/E Ratio
37.13USD - 6.39 mill.
Turnover: 224.12 mill.
37.15Bid Size: 300 37.50Ask Size: 200 23.84 bill.USD - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  4,072   4,356   4,922   5,947   6,254
Intangible Assets
  443   701   2,253   3,501   3,297
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,550   4,878   5,737   6,182   6,004
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,119   5,897   4,819   6,875   6,021
Current Assets
  25,229   25,348   23,787   28,002   26,425
Total Assets
  34,728   36,295   39,648   49,070   48,064

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  3,853   4,555   4,789   4,992   5,112
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  161   1,043   765   2,537   453
Provisions
  4,538   4,887   4,785   5,188   4,693
Liabilities
  20,255   20,837   23,312   31,624   28,856
Share Capital
  -   -   -   -   -
Total Equity
  13,790   14,885   15,777   16,906   18,678
Minority Interests
  683   573   559   540   530
Total liabilities equity
  34,728   36,295   39,648   49,070   48,064

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  31,795   31,589   37,990   39,336   41,848
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,126   3,818   4,667   4,058   4,387
Interest Income
  -6   -78   -117   -220   -321
Income Before Taxes
  4,120   3,740   4,550   3,838   4,066
Income Taxes
  1,001   1,018   1,244   1,030   1,122
Minority Interests Profit
  -235   -171   -147   -108   -120
Net Income
  2,901   2,561   3,168   2,704   2,787

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.2700   1.1200   1.3800   1.1800   1.2100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,027   4,197   3,612   3,779   3,653
Cash Flow from Investing Activities
  -2,220   -2,747   -3,253   -5,575   -717
Cash Flow from Financing
  -1,301   -2,530   -1,208   3,762   -3,856
Decrease / Increase in Cash
  720   -1,222   -1,078   2,056   -854
Employees
  116,000   116,500   133,600   146,100   147,700