9/27/2022  9:59:59 PM Chg. +1.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
84.13USD +1.43% 106,172
Turnover: 8.9 mill.
-Bid Size: - -Ask Size: - 72.4 bill.USD 1.12% 13.01

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  866   910   850   861   892
Intangible Assets
  211   1,355   1,103   951   762
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,701   1,272   1,413   1,567   1,833
Accounts Receivable
  1,532   1,220   1,633   1,670   1,739
Cash and Cash Equivalents
  5,960   1,392   1,711   3,002   4,797
Current Assets
  10,355   5,102   5,642   6,967   9,261
Total Assets
  13,861   12,102   12,043   13,174   15,308

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  1,520   1,436   1,649   1,883   1,833
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,061   4,867   4,955   5,306   7,695
Share Capital
  -   -   -   -   -
Total Equity
  8,800   7,235   7,088   7,868   7,613
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,861   12,102   12,043   13,174   15,308

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  10,517   8,719   7,509   9,072   9,659
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,398   411   432   1,520   1,693
Interest Income
  -17   -78   -76   -72   -95
Income Before Taxes
  2,378   316   350   1,448   1,598
Income Taxes
  452   207   94   376   221
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,926   109   256   1,072   1,377

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.4600   0.0900   0.2100   0.8800   1.1300
Dividend per Share
  0.3100   0.3500   0.3900   0.4000   0.4000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,426   1,951   623   1,800   1,163
Cash Flow from Investing Activities
  710   -4,660   215   -161   -281
Cash Flow from Financing
  960   -1,754   -519   -348   913
Decrease / Increase in Cash
  4,102   -4,568   319   1,291   1,795
Employees
  13,000   15,000   14,500   14,000   14,600