8/10/2020  9:59:52 PM Chg. +9.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
179.27USD +5.43% 194,736
Turnover: 34.56 mill.
-Bid Size: - -Ask Size: - 101.55 bill.USD 4.58% -160.19

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
  8,762   8,784   8,931   9,313   9,660
Intangible Assets
  2,685   2,877   2,979   3,044   3,111
Long-Term Investments
  7,185   6,496   5,506   5,339   5,236
Fixed Assets
  -   -   -   -   -
Inventories
  15,612   16,933   24,317   32,240   37,751
Accounts Receivable
  5,602   5,785   5,422   5,793   5,608
Cash and Cash Equivalents
  3,268   9,215   5,359   10,049   10,341
Current Assets
  25,964   35,275   40,572   49,810   57,309
Total Assets
  53,779   62,053   68,565   79,986   88,896

 

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
  17,587   7,096   7,715   8,406   9,394
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  41   182   607   2,780   4,485
Liabilities
  55,073   59,828   65,703   76,378   82,929
Share Capital
  -   -   -   -   -
Total Equity
  -1,294   2,128   2,766   3,515   5,867
Minority Interests
  0.0000   97   96   93   100
Total liabilities equity
  53,779   62,053   68,565   79,986   88,896

 

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
  60,909   68,281   64,306   68,735   81,698
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,950   2,096   4,971   5,844   6,311
Interest Income
  -202   -339   -516   -498   -463
Income Before Taxes
  3,995   1,731   4,507   5,393   5,910
Income Taxes
  1,341   396   1,196   1,382   2,007
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,672   1,312   3,307   4,018   3,900

 

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
  3.7000   1.8600   4.4900   5.3900   5.1500
Dividend per Share
  1.6000   1.6800   1.6800   1.7000   1.8050

 

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
  -401   5,603   2,952   4,023   7,508
Cash Flow from Investing Activities
  1,888   -3,794   -4,831   2,369   -3,757
Cash Flow from Financing
  -5,202   4,094   -1,962   -1,700   -3,477
Decrease / Increase in Cash
  -3,774   5,947   -3,856   4,690   292
Employees
  162,200   157,100   160,500   171,700   174,400