2024-04-23  10:10:00 PM Chg. +1.14 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
109.77USD +1.05% 2.08 mill.
Turnover: 107.05 mill.
107.76Bid Size: 100 110.00Ask Size: 100 104.65 bill.USD 1.89% 4.77

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
  3,287   3,437   3,509   3,605   3,802
Intangible Assets
  0.0000   0.0000   1,838   1,672   1,689
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   13,310
Inventories
  2,105   2,100   2,125   1,895   2,057
Accounts Receivable
  -   -   -   -   5,019
Cash and Cash Equivalents
  1,592   2,052   2,367   3,275   3,149
Current Assets
  8,363   9,345   10,126   10,999   10,867
Total Assets
  22,843   23,861   23,818   24,711   24,177

 

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
  2,409   2,677   2,767   2,725   2,951
Long-term debt
  -   -   -   -   3,559
Liabilities to Banks
  480   877   1,506   1,587   2,465
Provisions
  -   -   -   -   -
Liabilities
  12,891   13,310   13,376   13,993   14,010
Share Capital
  -   -   -   -   477
Total Equity
  9,792   10,399   10,295   10,585   10,167
Minority Interests
  160   152   147   133   48
Total liabilities equity
  22,843   23,861   23,818   24,711   24,177

 

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
  21,039   24,222   24,412   24,669   24,537
Depreciation (total)
  -   -   -   -   831
Operating Result
  3,140   3,854   3,339   3,414   -
Interest Income
  -261   -223   -224   -218   -194
Income Before Taxes
  2,879   3,631   3,115   3,196   3,348
Income Taxes
  848   1,127   1,091   1,130   1,164
Minority Interests Profit
  -53   -50   -56   -62   37
Net Income
  2,164   2,480   1,968   2,004   2,147

 

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
  2.8700   3.2900   2.6800   2.7800   3.0500
Dividend per Share
  1.3400   1.3800   1.6000   1.6400   1.7200

 

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
  3,292   3,233   3,053   3,649   3,692
Cash Flow from Investing Activities
  -2,517   -848   -806   -789   -1,159
Cash Flow from Financing
  -726   -1,887   -1,899   -1,933   -2,559
Decrease / Increase in Cash
  32   460   315   908   -126
Employees
  127,700   133,200   134,900   131,600   115,100