9/29/2022  9:59:59 PM Chg. -1.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
84.43USD -1.83% 260,131
Turnover: 21.86 mill.
-Bid Size: - -Ask Size: - 76.82 bill.USD 1.11% 13.05

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  910   850   861   892   937
Intangible Assets
  1,355   1,103   951   762   575
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,272   1,413   1,567   1,833   2,050
Accounts Receivable
  1,220   1,633   1,670   1,739   2,279
Cash and Cash Equivalents
  1,392   1,711   3,002   4,797   3,406
Current Assets
  5,102   5,642   6,967   9,261   8,353
Total Assets
  12,102   12,043   13,174   15,308   14,588

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,436   1,649   1,883   1,833   2,056
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,867   4,955   5,306   7,695   7,371
Share Capital
  -   -   -   -   -
Total Equity
  7,235   7,088   7,868   7,613   7,217
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,102   12,043   13,174   15,308   14,588

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  8,719   7,509   9,072   9,659   10,825
Depreciation (total)
  -   -   -   -   -
Operating Result
  411   432   1,520   1,693   2,152
Interest Income
  -78   -76   -72   -95   -139
Income Before Taxes
  316   350   1,448   1,598   2,013
Income Taxes
  207   94   376   221   292
Minority Interests Profit
  -   -   -   -   -
Net Income
  109   256   1,072   1,377   1,721

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  0.0900   0.2100   0.8800   1.1300   1.5600
Dividend per Share
  0.3500   0.3900   0.4000   0.4000   0.4000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,951   623   1,800   1,163   2,466
Cash Flow from Investing Activities
  -4,660   215   -161   -281   -425
Cash Flow from Financing
  -1,754   -519   -348   913   -3,432
Decrease / Increase in Cash
  -4,568   319   1,291   1,795   -1,391
Employees
  15,000   14,500   14,000   14,600   15,600