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: - 112.41 bill.USD 5.08% 11.92

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
  14,165   14,096   13,883   13,996   13,821
Intangible Assets
  2,513   3,488   3,392   3,787   3,871
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,494   2,450   2,595   2,287   2,310
Accounts Receivable
  0.0000   0.0000   11,179   10,667   10,465
Cash and Cash Equivalents
  12,183   10,661   11,922   10,412   10,716
Current Assets
  48,935   48,116   50,928   49,433   51,350
Total Assets
  109,022   113,452   116,433   119,213   126,223

 

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
  7,436   7,804   8,517   7,952   7,461
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  4,168   6,778   8,463   9,181   6,862
Provisions
  -   -   -   -   -
Liabilities
  86,267   90,279   96,197   100,229   103,294
Share Capital
  41,810   45,418   48,129   50,110   51,594
Total Equity
  22,755   23,172   20,236   18,984   22,929
Minority Interests
  118   126   97   124   137
Total liabilities equity
  109,022   113,452   116,433   119,213   126,223

 

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
  95,758   99,870   106,916   104,507   99,751
Depreciation (total)
  -   -   -   -   -
Operating Result
  18,540   20,091   21,414   22,361   19,926
Interest Income
  -402   -368   -411   -459   -402
Income Before Taxes
  18,138   19,723   21,003   21,902   19,524
Income Taxes
  4,713   4,890   5,148   5,298   3,041
Minority Interests Profit
  -   -   -   -   -
Net Income
  13,425   14,833   15,855   16,604   16,483

 

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
  10.1200   11.6900   13.2500   14.5300   15.0600
Dividend per Share
  2.1500   2.5000   2.9000   3.3000   3.7000

 

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
  20,773   19,549   19,846   19,586   17,485
Cash Flow from Investing Activities
  -6,729   -8,507   -4,396   -9,004   -7,326
Cash Flow from Financing
  -14,700   -12,429   -13,696   -11,976   -9,883
Decrease / Increase in Cash
  -558   -1,522   1,262   -1,511   304
Employees
  399,409   426,751   433,362   434,246   431,212