8/4/2020  9:59:49 PM Chg. +2.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
164.99USD +1.69% 144,904
Turnover: 23.93 mill.
-Bid Size: - -Ask Size: - 93.17 bill.USD 4.98% -

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
  8,784   8,931   9,313   9,660   10,224
Intangible Assets
  2,877   2,979   3,044   3,111   3,052
Long-Term Investments
  6,496   5,506   5,339   5,236   4,831
Fixed Assets
  -   -   -   -   -
Inventories
  16,933   24,317   32,240   37,751   42,912
Accounts Receivable
  5,785   5,422   5,793   5,608   6,546
Cash and Cash Equivalents
  9,215   5,359   10,049   10,341   9,088
Current Assets
  35,275   40,572   49,810   57,309   65,074
Total Assets
  62,053   68,565   79,986   88,896   92,663

 

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
  7,096   7,715   8,406   9,394   9,498
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  182   607   2,780   4,485   6,267
Liabilities
  59,828   65,703   76,378   82,929   77,666
Share Capital
  -   -   -   -   -
Total Equity
  2,128   2,766   3,515   5,867   14,875
Minority Interests
  97   96   93   100   122
Total liabilities equity
  62,053   68,565   79,986   88,896   92,663

 

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
  68,281   64,306   68,735   81,698   86,623
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,096   4,971   5,844   6,311   6,562
Interest Income
  -339   -516   -498   -463   -386
Income Before Taxes
  1,731   4,507   5,393   5,910   6,232
Income Taxes
  396   1,196   1,382   2,007   1,646
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,312   3,307   4,018   3,900   4,585

 

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
  1.8600   4.4900   5.3900   5.1500   6.0300
Dividend per Share
  1.6800   1.6800   1.7000   1.8050   2.1850

 

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
  5,603   2,952   4,023   7,508   8,179
Cash Flow from Investing Activities
  -3,794   -4,831   2,369   -3,757   -5,154
Cash Flow from Financing
  4,094   -1,962   -1,700   -3,477   -4,249
Decrease / Increase in Cash
  5,947   -3,856   4,690   292   -1,253
Employees
  157,100   160,500   171,700   174,400   168,400