8/10/2020  9:59:59 PM Chg. +2.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
127.14USD +1.80% 112,279
Turnover: 14.21 mill.
-Bid Size: - -Ask Size: - 113.2 bill.USD 5.06% 11.96

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  15,081   14,305   14,165   14,096   13,883
Intangible Assets
  2,107   2,878   2,513   3,488   3,392
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,664   2,701   2,494   2,450   2,595
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   11,179
Cash and Cash Equivalents
  14,991   12,741   12,183   10,661   11,922
Current Assets
  53,177   49,004   48,935   48,116   50,928
Total Assets
  120,431   109,524   109,022   113,452   116,433

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  8,054   7,014   7,436   7,804   8,517
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  12,235   11,236   4,168   6,778   8,463
Provisions
  -   -   -   -   -
Liabilities
  91,962   96,058   86,267   90,279   96,197
Share Capital
  35,188   39,129   41,810   45,418   48,129
Total Equity
  28,470   13,465   22,755   23,172   20,236
Minority Interests
  0.0000   0.0000   118   126   97
Total liabilities equity
  120,431   109,524   109,022   113,452   116,433

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  98,786   103,630   95,758   99,870   106,916
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,100   17,388   18,540   20,091   21,414
Interest Income
  -611   -673   -402   -368   -411
Income Before Taxes
  14,489   16,715   18,138   19,723   21,003
Income Taxes
  4,071   4,381   4,713   4,890   5,148
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,418   12,334   13,425   14,833   15,855

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  7.3200   9.0700   10.1200   11.6900   13.2500
Dividend per Share
  1.5000   1.9000   2.1500   2.5000   2.9000

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16,094   18,812   20,773   19,549   19,846
Cash Flow from Investing Activities
  -4,675   -9,285   -6,729   -8,507   -4,396
Cash Flow from Financing
  -4,740   -11,834   -14,700   -12,429   -13,696
Decrease / Increase in Cash
  6,969   -2,250   -558   -1,522   1,262
Employees
  386,558   398,455   399,409   426,751   433,362