9/24/2021  10:00:00 PM Chg. +2.6000 Volume Bid1:46:44 AM Ask1:46:44 AM Market Capitalization Dividend Y. P/E Ratio
152.5100USD +1.73% 1.88 mill.
Turnover: 201.15 mill.
152.4000Bid Size: 200 152.5200Ask Size: 300 49.67 bill.USD 0.31% -

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
  1,329   1,443   1,362   1,307   1,168
Intangible Assets
  635   710   731   768   846
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,557   1,981   1,444   1,489   11
Accounts Receivable
  1,148   898   838   938   875
Cash and Cash Equivalents
  332   134   115   505   102
Current Assets
  3,572   3,368   2,851   3,382   1,324
Total Assets
  8,942   8,903   7,933   8,983   5,910

 

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
  789   704   562   634   548
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,513   7,523   6,791   7,398   6,691
Share Capital
  5   5   5   5   5
Total Equity
  1,429   1,380   1,142   1,585   -781
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,942   8,903   7,933   8,983   5,910

 

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
  12,990   12,879   10,908   11,691   12,317
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,188   785   -152   695   526
Interest Income
  -146   -124   -93   -161   -150
Income Before Taxes
  1,137   694   -418   551   356
Income Taxes
  441   350   -65   93   158
Minority Interests Profit
  1   15   7   0.0000   0.0000
Net Income
  696   362   -346   458   198

 

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
  1.8500   1.0300   -0.9700   1.2600   0.5600
Dividend per Share
  0.2900   0.3400   0.0900   0.2100   0.3875

 

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
  778   641   868   1,151   1,089
Cash Flow from Investing Activities
  125   -483   -69   -264   -247
Cash Flow from Financing
  -762   -356   -818   -497   -1,245
Decrease / Increase in Cash
  141   -198   -19   390   -403
Employees
  151,000   146,000   137,000   129,000   120,000