8/4/2020  9:59:50 PM Chg. +1.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
125.75USD +1.18% 116,525
Turnover: 14.55 mill.
-Bid Size: - -Ask Size: - 112.07 bill.USD 5.11% 11.84

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
  14,305   14,165   14,096   13,883   13,996
Intangible Assets
  2,878   2,513   3,488   3,392   3,787
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,701   2,494   2,450   2,595   2,287
Accounts Receivable
  0.0000   0.0000   0.0000   11,179   10,667
Cash and Cash Equivalents
  12,741   12,183   10,661   11,922   10,412
Current Assets
  49,004   48,935   48,116   50,928   49,433
Total Assets
  109,524   109,022   113,452   116,433   119,213

 

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
  7,014   7,436   7,804   8,517   7,952
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  11,236   4,168   6,778   8,463   9,181
Provisions
  -   -   -   -   -
Liabilities
  96,058   86,267   90,279   96,197   100,229
Share Capital
  39,129   41,810   45,418   48,129   50,110
Total Equity
  13,465   22,755   23,172   20,236   18,984
Minority Interests
  0.0000   118   126   97   124
Total liabilities equity
  109,524   109,022   113,452   116,433   119,213

 

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
  103,630   95,758   99,870   106,916   104,507
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,388   18,540   20,091   21,414   22,361
Interest Income
  -673   -402   -368   -411   -459
Income Before Taxes
  16,715   18,138   19,723   21,003   21,902
Income Taxes
  4,381   4,713   4,890   5,148   5,298
Minority Interests Profit
  -   -   -   -   -
Net Income
  12,334   13,425   14,833   15,855   16,604

 

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
  9.0700   10.1200   11.6900   13.2500   14.5300
Dividend per Share
  1.9000   2.1500   2.5000   2.9000   3.3000

 

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
  18,812   20,773   19,549   19,846   19,586
Cash Flow from Investing Activities
  -9,285   -6,729   -8,507   -4,396   -9,004
Cash Flow from Financing
  -11,834   -14,700   -12,429   -13,696   -11,976
Decrease / Increase in Cash
  -2,250   -558   -1,522   1,262   -1,511
Employees
  398,455   399,409   426,751   433,362   434,246