2/26/2021  9:59:55 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.98USD -1.07% 236,780
Turnover: 5.92 mill.
-Bid Size: - -Ask Size: - 9.33 bill.USD 3.89% 26.83

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
  3,197   3,267   2,933   2,628   2,563
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,796   1,575   1,506   1,477   1,620
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,030   1,724   1,715   2,348   1,561
Current Assets
  5,029   4,086   4,005   4,664   3,926
Total Assets
  8,544   7,838   7,564   7,985   7,065

 

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
  1,109   1,006   975   1,027   1,049
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16   30   57   41   50
Liabilities
  3,370   3,564   3,177   3,094   2,985
Share Capital
  55   55   55   55   55
Total Equity
  5,174   4,274   4,387   4,891   4,080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,544   7,838   7,564   7,985   7,065

 

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
  15,943   15,763   14,526   14,197   14,664
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,174   1,315   1,548   1,815   1,968
Interest Income
  90   91   36   1   14
Income Before Taxes
  1,264   1,406   1,584   1,816   1,982
Income Taxes
  486   539   617   714   778
Minority Interests Profit
  -   -   -   -   -
Net Income
  778   833   967   1,102   1,204

 

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
  0.9400   1.0500   1.3500   1.5900   1.8900
Dividend per Share
  0.3200   0.3200   0.3400   0.3400   0.4000

 

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
  1,250   2,081   1,412   1,928   1,744
Cash Flow from Investing Activities
  -150   -274   -398   -537   -429
Cash Flow from Financing
  -1,102   -2,146   -1,005   -771   -2,127
Decrease / Increase in Cash
  -5   -306   -9   633   -787
Employees
  154,000   150,000   134,000   135,000   134,000