9/28/2022  6:40:04 PM Chg. +1.17 Volume Bid6:40:55 PM Ask6:40:55 PM Market Capitalization Dividend Y. P/E Ratio
113.63USD +1.04% 66,388
Turnover: 7.56 mill.
104.64Bid Size: 104 117.80Ask Size: 100 64.85 bill.USD 5.20% 11.13

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  6,886   7,000   7,279   7,666   8,378
Intangible Assets
  1,398   1,342   1,820   1,916   1,925
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,013   2,639   3,155   3,416   3,837
Accounts Receivable
  3,195   3,250   3,615   3,867   4,061
Cash and Cash Equivalents
  1,849   3,040   3,377   2,219   2,883
Current Assets
  9,598   10,795   12,215   12,240   13,630
Total Assets
  25,547   27,250   30,156   31,616   33,876

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  1,301   1,453   1,662   1,643   1,762
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,552   613   1,269   682   1,085
Provisions
  350   252   358   355   371
Liabilities
  15,668   13,948   14,139   15,754   15,836
Share Capital
  9   9   9   9   9
Total Equity
  9,879   12,764   15,663   15,420   17,575
Minority Interests
  0.0000   538   354   442   465
Total liabilities equity
  25,547   27,250   30,156   31,616   33,876

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  25,269   23,123   26,662   29,611   29,904
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,218   4,814   5,918   6,178   6,483
Interest Income
  -110   -182   -163   -147   -132
Income Before Taxes
  5,108   4,632   5,755   6,031   6,351
Income Taxes
  1,588   1,388   1,592   1,674   1,840
Minority Interests Profit
  -60   -51   -78   -74   -67
Net Income
  3,460   3,193   4,085   4,283   4,444

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  4.9500   4.5600   5.7200   6.0500   6.4000
Dividend per Share
  2.0000   2.0400   2.1000   2.2000   2.3600

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,533   4,941   5,174   5,284   5,300
Cash Flow from Investing Activities
  -2,399   -1,732   -2,689   -2,718   -2,686
Cash Flow from Financing
  -1,766   -2,014   -2,121   -3,675   -2,058
Decrease / Increase in Cash
  -47   1,191   337   -1,158   664
Employees
  79,183   74,835   80,057   84,198   87,677