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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  2,933   2,628   2,563   2,523   2,619
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,506   1,477   1,620   1,615   1,758
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,715   2,348   1,561   1,885   1,460
Current Assets
  4,005   4,664   3,926   4,309   4,132
Total Assets
  7,564   7,985   7,065   7,422   7,470

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  975   1,027   1,049   1,066   1,144
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  57   41   50   5   108
Liabilities
  3,177   3,094   2,985   4,667   4,576
Share Capital
  55   55   55   55   55
Total Equity
  4,387   4,891   4,080   2,755   2,894
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,564   7,985   7,065   7,422   7,470

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  14,526   14,197   14,664   14,549   15,651
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,548   1,815   1,968   1,438   1,942
Interest Income
  36   1   14   -69   -81
Income Before Taxes
  1,584   1,816   1,982   1,369   1,861
Income Taxes
  617   714   778   536   726
Minority Interests Profit
  -   -   -   -   -
Net Income
  967   1,102   1,204   833   1,135

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.3500   1.5900   1.8900   1.5700   2.3500
Dividend per Share
  0.3400   0.3400   0.4000   0.4500   0.5000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,412   1,928   1,744   1,363   1,936
Cash Flow from Investing Activities
  -398   -537   -429   -454   -844
Cash Flow from Financing
  -1,005   -771   -2,127   -602   -1,481
Decrease / Increase in Cash
  -9   633   -787   324   -425
Employees
  134,000   135,000   134,000   132,000   136,000