2/25/2021  6:31:56 PM Chg. -0.88 Volume Bid- Ask6:31:57 PM Market Capitalization Dividend Y. P/E Ratio
25.09USD -3.39% 116,783
Turnover: 3.01 mill.
-Bid Size: - 25.09Ask Size: 400 9.57 bill.USD 3.79% 27.52

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
  2,628   2,563   2,523   2,619   2,758
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,477   1,620   1,615   1,758   1,928
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,348   1,561   1,885   1,460   1,510
Current Assets
  4,664   3,926   4,309   4,132   4,430
Total Assets
  7,985   7,065   7,422   7,470   7,849

 

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
  1,027   1,049   1,066   1,144   1,242
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  41   50   5   108   36
Liabilities
  3,094   2,985   4,667   4,576   4,787
Share Capital
  55   55   55   55   55
Total Equity
  4,891   4,080   2,755   2,894   3,062
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,985   7,065   7,422   7,470   7,849

 

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
  14,197   14,664   14,549   15,651   16,148
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,815   1,968   1,438   1,942   2,149
Interest Income
  1   14   -69   -81   -56
Income Before Taxes
  1,816   1,982   1,369   1,861   2,093
Income Taxes
  714   778   536   726   813
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,102   1,204   833   1,135   1,280

 

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
  1.5900   1.8900   1.5700   2.3500   2.7800
Dividend per Share
  0.3400   0.4000   0.4500   0.5000   0.7000

 

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
  1,928   1,744   1,363   1,936   1,705
Cash Flow from Investing Activities
  -537   -429   -454   -844   -624
Cash Flow from Financing
  -771   -2,127   -602   -1,481   -1,004
Decrease / Increase in Cash
  633   -787   324   -425   50
Employees
  135,000   134,000   132,000   136,000   137,000