2024-05-17  9:59:50 PM Chg. +0.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
143.28USD +0.41% 70,909
Turnover: 10.11 mill.
-Bid Size: - -Ask Size: - 34.75 bill.USD 0.92% 51.00

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
  454   463   487   488   461
Intangible Assets
  416   505   484   488   431
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   2,762
Inventories
  389   426   443   475   486
Accounts Receivable
  -   -   -   -   771
Cash and Cash Equivalents
  131   318   504   533   663
Current Assets
  1,336   1,642   1,874   2,009   2,102
Total Assets
  3,735   4,393   4,679   4,896   4,864

 

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
  309   322   332   332   338
Long-term debt
  -   -   -   -   1,199
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  99   165   173   191   158
Liabilities
  1,016   2,566   2,605   2,655   2,737
Share Capital
  0.0000   2   2   2   2
Total Equity
  2,719   1,827   2,074   2,241   2,127
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  3,735   4,393   4,679   4,896   4,864

 

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
  3,202   3,803   3,791   3,837   3,916
Depreciation (total)
  -   -   -   -   95
Operating Result
  388   395   443   363   463
Interest Income
  -   -17   -55   -55   54
Income Before Taxes
  388   383   388   298   421
Income Taxes
  59   104   91   70   84
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  329   279   297   228   337

 

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
  1.7800   1.5100   1.6000   1.2300   1.8400
Dividend per Share
  0.0000   0.1012   0.4048   0.4656   0.5120

 

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
  395   449   396   324   416
Cash Flow from Investing Activities
  -1,093   -423   -147   -199   -86
Cash Flow from Financing
  745   172   -74   -100   -147
Decrease / Increase in Cash
  50   187   186   29   130
Employees
  -   12,500   12,700   12,500   12,500