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

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
  149   138   169   163   141
Intangible Assets
  1,722   1,089   676   595   660
Long-Term Investments
  78   23   23   16   8
Fixed Assets
  -   -   -   -   -
Inventories
  262   241   112   144   209
Accounts Receivable
  1,210   739   640   649   707
Cash and Cash Equivalents
  2,958   2,768   2,812   3,165   3,959
Current Assets
  5,495   5,329   5,385   5,380   6,274
Total Assets
  14,701   13,742   13,406   13,277   14,200

 

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
  555   302   363   390   343
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  615   270   112   55   25
Liabilities
  3,174   2,986   3,203   2,785   2,883
Share Capital
  -   -   -   -   -
Total Equity
  11,527   10,756   10,203   10,492   11,317
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,701   13,742   13,406   13,277   14,200

 

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
  3,026   4,279   4,447   4,755   4,856
Depreciation (total)
  -   -   -   -   -
Operating Result
  -233   -26   469   1,328   1,451
Interest Income
  -   -   -   -   -
Income Before Taxes
  -187   -8   492   1,331   1,458
Income Taxes
  -80   -121   74   246   309
Minority Interests Profit
  -   -   -   -   -
Net Income
  -107   113   418   1,085   1,149

 

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
  -0.1100   0.0900   0.3400   0.9300   1.0100
Dividend per Share
  -   -   0.1500   0.1650   0.1800

 

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
  379   1,183   1,376   952   1,345
Cash Flow from Investing Activities
  1,101   -443   -312   266   -124
Cash Flow from Financing
  1,488   -949   -1,053   -808   -497
Decrease / Increase in Cash
  2,896   -190   44   353   794
Employees
  7,000   7,000   7,600   7,300   6,700