8/13/2020  9:59:51 PM Chg. -0.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
174.77USD -0.47% 110,410
Turnover: 19.42 mill.
-Bid Size: - -Ask Size: - 98.63 bill.USD 4.70% -

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  8,265   8,762   8,784   8,931   9,313
Intangible Assets
  2,093   2,685   2,877   2,979   3,044
Long-Term Investments
  10,888   7,185   6,496   5,506   5,339
Fixed Assets
  -   -   -   -   -
Inventories
  9,563   15,612   16,933   24,317   32,240
Accounts Receivable
  5,740   5,602   5,785   5,422   5,793
Cash and Cash Equivalents
  7,042   3,268   9,215   5,359   10,049
Current Assets
  27,280   25,964   35,275   40,572   49,810
Total Assets
  58,986   53,779   62,053   68,565   79,986

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  16,676   17,587   7,096   7,715   8,406
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,443   41   182   607   2,780
Liabilities
  49,982   55,073   59,828   65,703   76,378
Share Capital
  -   -   -   -   -
Total Equity
  9,004   -1,294   2,128   2,766   3,515
Minority Interests
  0.0000   0.0000   97   96   93
Total liabilities equity
  58,986   53,779   62,053   68,565   79,986

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  66,387   60,909   68,281   64,306   68,735
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,830   3,950   2,096   4,971   5,844
Interest Income
  -196   -202   -339   -516   -498
Income Before Taxes
  6,118   3,995   1,731   4,507   5,393
Income Taxes
  2,060   1,341   396   1,196   1,382
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,074   2,672   1,312   3,307   4,018

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  5.3800   3.7000   1.8600   4.4900   5.3900
Dividend per Share
  1.4500   1.6000   1.6800   1.6800   1.7000

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,584   -401   5,603   2,952   4,023
Cash Flow from Investing Activities
  -3,822   1,888   -3,794   -4,831   2,369
Cash Flow from Financing
  -4,884   -5,202   4,094   -1,962   -1,700
Decrease / Increase in Cash
  924   -3,774   5,947   -3,856   4,690
Employees
  159,300   162,200   157,100   160,500   171,700