8/12/2020  9:59:58 PM Chg. +2.71 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
149.66USD +1.84% 92,779
Turnover: 13.85 mill.
-Bid Size: - -Ask Size: - 394.24 bill.USD 2.50% 26.18

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
  14,759   14,553   14,739   16,097   16,710
Intangible Assets
  16,323   16,716   18,138   28,752   27,947
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  5,180   5,378   6,285   7,495   7,878
Accounts Receivable
  9,646   9,774   10,581   11,309   11,713
Cash and Cash Equivalents
  15,810   19,355   24,542   14,911   20,927
Current Assets
  39,541   47,307   54,316   46,116   56,407
Total Assets
  94,682   102,908   113,644   121,347   132,683

 

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
  5,541   5,623   5,725   5,831   6,266
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,796   4,100   4,608   7,299   7,685
Liabilities
  44,094   46,329   56,564   56,521   58,630
Share Capital
  -   -   -   -   -
Total Equity
  50,588   56,579   57,080   64,826   74,053
Minority Interests
  -   -   -   -   -
Total liabilities equity
  94,682   102,908   113,644   121,347   132,683

 

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
  61,897   61,587   65,030   67,224   71,312
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,116   17,295   12,841   14,243   15,879
Interest Income
  -   -   -   -468   -408
Income Before Taxes
  15,755   16,947   12,361   13,775   15,471
Income Taxes
  3,489   3,613   2,689   3,261   1,640
Minority Interests Profit
  0.0000   0.0000   0.0000   339   0.0000
Net Income
  12,266   13,334   9,672   10,853   13,831

 

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
  4.4500   4.8500   3.5400   3.9400   4.9200
Dividend per Share
  1.9300   2.1100   2.2500   2.4000   2.5900

 

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
  16,571   16,385   14,298   15,396   17,414
Cash Flow from Investing Activities
  -7,598   -7,854   -4,612   -4,510   -5,103
Cash Flow from Financing
  -4,092   -4,980   -4,452   -20,562   -6,091
Decrease / Increase in Cash
  5,042   3,545   5,187   -9,631   6,016
Employees
  115,500   114,000   117,900   127,600   128,100