8/12/2020  9:59:51 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
126.76USD +0.01% 72,801
Turnover: 9.22 mill.
-Bid Size: - -Ask Size: - 112.76 bill.USD 5.08% 11.91

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  14,440   15,081   14,305   14,165   14,096
Intangible Assets
  2,202   2,107   2,878   2,513   3,488
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,810   2,664   2,701   2,494   2,450
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  8,022   14,991   12,741   12,183   10,661
Current Assets
  44,660   53,177   49,004   48,935   48,116
Total Assets
  103,234   120,431   109,524   109,022   113,452

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  7,964   8,054   7,014   7,436   7,804
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  8,902   12,235   11,236   4,168   6,778
Provisions
  -   -   -   -   -
Liabilities
  74,728   91,962   96,058   86,267   90,279
Share Capital
  31,271   35,188   39,129   41,810   45,418
Total Equity
  28,506   28,470   13,465   22,755   23,172
Minority Interests
  0.0000   0.0000   0.0000   118   126
Total liabilities equity
  103,234   120,431   109,524   109,022   113,452

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  91,424   98,786   103,630   95,758   99,870
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,595   15,100   17,388   18,540   20,091
Interest Income
  -278   -611   -673   -402   -368
Income Before Taxes
  13,317   14,489   16,715   18,138   19,723
Income Taxes
  3,901   4,071   4,381   4,713   4,890
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,492   10,418   12,334   13,425   14,833

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  6.2000   7.3200   9.0700   10.1200   11.6900
Dividend per Share
  1.1000   1.5000   1.9000   2.1500   2.5000

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15,019   16,094   18,812   20,773   19,549
Cash Flow from Investing Activities
  -11,549   -4,675   -9,285   -6,729   -8,507
Cash Flow from Financing
  -8,204   -4,740   -11,834   -14,700   -12,429
Decrease / Increase in Cash
  -4,546   6,969   -2,250   -558   -1,522
Employees
  355,766   386,558   398,455   399,409   426,751