8/9/2022  9:59:59 PM Chg. -0.96 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
32.49USD -2.87% 423,383
Turnover: 13.73 mill.
-Bid Size: - -Ask Size: - 33.6 bill.USD 2.40% 6.04

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  10,838   11,262   11,763   12,292   11,954
Intangible Assets
  7,962   6,600   7,848   10,898   4,515
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,879   6,128   6,466   7,490   6,317
Accounts Receivable
  16,928   16,537   18,481   18,224   16,407
Cash and Cash Equivalents
  10,153   13,279   10,929   8,043   11,301
Current Assets
  51,728   52,539   54,184   51,021   50,637
Total Assets
  113,331   114,799   124,503   129,517   108,768

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  14,138   14,809   14,365   14,750   13,350
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  74,389   74,282   83,722   90,513   85,935
Share Capital
  -   -   -   -   -
Total Equity
  38,942   40,517   40,449   38,625   22,436
Minority Interests
  0.0000   0.0000   332   379   397
Total liabilities equity
  113,331   114,799   124,503   129,517   108,768

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  118,364   114,552   126,033   127,245   120,357
Depreciation (total)
  -   -   -   -   1,784
Operating Result
  10,473   10,136   11,479   9,677   -11,057
Interest Income
  -   -   -   -   -
Income Before Taxes
  10,473   9,415   10,974   8,982   -11,933
Income Taxes
  2,144   1,755   2,213   1,908   717
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,329   7,660   8,761   7,074   -12,650

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  3.3500   3.2100   3.7800   3.3800   -6.4100
Dividend per Share
  0.3200   0.3200   0.3200   0.4000   0.5000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,591   13,379   11,922   12,639   10,571
Cash Flow from Investing Activities
  -13,711   -3,580   -11,359   -13,959   -3,453
Cash Flow from Financing
  -2,020   -6,673   -2,913   -1,566   -3,860
Decrease / Increase in Cash
  -1,140   3,126   -2,350   -2,886   3,258
Employees
  321,000   304,000   324,600   349,600   331,800