2024-05-31  9:59:56 PM Chg. +1.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
87.62USD +1.55% 30,120
Turnover: 2.62 mill.
-Bid Size: - -Ask Size: - 16.71 bill.USD 0.09% 19.00

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,996   2,149   2,215   2,497   2,492
Intangible Assets
  1,635   1,649   1,735   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   8,230
Inventories
  2,402   2,712   2,963   3,928   4,144
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  871   1,378   1,163   822   1,005
Current Assets
  5,263   5,389   5,572   -   -
Total Assets
  13,615   13,033   12,944   14,605   14,708

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  833   1,021   1,107   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,952   1,956   1,888   2,616   2,467
Liabilities
  10,870   10,042   8,560   10,333   9,744
Share Capital
  35   35   35   36   36
Total Equity
  2,745   2,991   4,384   4,272   4,964
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,615   13,033   12,944   14,605   14,708

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  11,275   12,237   12,104   13,878   13,423
Depreciation (total)
  -   -   -   -   -
Operating Result
  583   1,053   847   -   -
Interest Income
  -246   -212   -173   191   169
Income Before Taxes
  337   841   674   853   971
Income Taxes
  95   260   176   248   273
Minority Interests Profit
  -   -   -   -   -
Net Income
  242   589   498   600   697

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.8700   2.1000   1.7800   2.1500   2.5200
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,063   927   810   1,208   1,090
Cash Flow from Investing Activities
  843   378   -264   -1,919   -388
Cash Flow from Financing
  -1,951   -781   -742   335   -504
Decrease / Increase in Cash
  -46   528   -202   -389   183
Employees
  32,000   33,000   32,000   34,000   35,000