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

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  963   866   910   850   861
Intangible Assets
  286.8000   211   1,355   1,103   951
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,547.4000   1,701   1,272   1,413   1,567
Accounts Receivable
  1,831   1,532   1,220   1,633   1,670
Cash and Cash Equivalents
  1,857.7000   5,960   1,392   1,711   3,002
Current Assets
  6,765.3000   10,355   5,102   5,642   6,967
Total Assets
  10,943.3000   13,861   12,102   12,043   13,174

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  1,766   1,520   1,436   1,649   1,883
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,407.2000   5,061   4,867   4,955   5,306
Share Capital
  -   -   -   -   -
Total Equity
  7,536.1000   8,800   7,235   7,088   7,868
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,943.3000   13,861   12,102   12,043   13,174

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  9,548.7000   10,517   8,719   7,509   9,072
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,383.7000   2,398   411   432   1,520
Interest Income
  15.9000   -17   -78   -76   -72
Income Before Taxes
  1,387   2,378   316   350   1,448
Income Taxes
  449.1000   452   207   94   376
Minority Interests Profit
  -   -   -   -   -
Net Income
  937.9000   1,926   109   256   1,072

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  0.7000   1.4600   0.0900   0.2100   0.8800
Dividend per Share
  0.2600   0.3100   0.3500   0.3900   0.4000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,722.9000   2,426   1,951   623   1,800
Cash Flow from Investing Activities
  -861.6000   710   -4,660   215   -161
Cash Flow from Financing
  -576.1000   960   -1,754   -519   -348
Decrease / Increase in Cash
  281.3000   4,102   -4,568   319   1,291
Employees
  13,045   13,000   15,000   14,500   14,000