7/10/2020  9:59:49 PM Chg. +0.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.32USD +0.76% 161,170
Turnover: 13.02 mill.
-Bid Size: - -Ask Size: - 62.62 bill.USD 0.46% 41.46

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
  138   169   163   141   138
Intangible Assets
  1,089   676   595   660   497
Long-Term Investments
  23   23   16   8   9
Fixed Assets
  -   -   -   -   -
Inventories
  241   112   144   209   171
Accounts Receivable
  739   640   649   707   515
Cash and Cash Equivalents
  2,768   2,812   3,165   3,959   4,410
Current Assets
  5,329   5,385   5,380   6,274   6,241
Total Assets
  13,742   13,406   13,277   14,200   14,012

 

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
  302   363   390   343   355
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  270   112   55   25   20
Liabilities
  2,986   3,203   2,785   2,883   7,390
Share Capital
  -   -   -   -   -
Total Equity
  10,756   10,203   10,492   11,317   6,622
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,742   13,406   13,277   14,200   14,012

 

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
  4,279   4,447   4,755   4,856   4,583
Depreciation (total)
  -   -   -   -   -
Operating Result
  -26   469   1,328   1,451   1,372
Interest Income
  -   -   -   -   -
Income Before Taxes
  -8   492   1,331   1,458   1,319
Income Taxes
  -121   74   246   309   309
Minority Interests Profit
  -   -   -   -   -
Net Income
  113   418   1,085   1,149   1,010

 

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
  0.0900   0.3400   0.9300   1.0100   0.9600
Dividend per Share
  -   0.1500   0.1650   0.1800   0.1900

 

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
  1,183   1,376   952   1,345   1,264
Cash Flow from Investing Activities
  -443   -312   266   -124   308
Cash Flow from Financing
  -949   -1,053   -808   -497   -1,223
Decrease / Increase in Cash
  -190   44   353   794   451
Employees
  7,000   7,600   7,300   6,700   6,900