9/23/2021  7:34:03 PM Chg. +5.4900 Volume Bid7:34:03 PM Ask7:34:03 PM Market Capitalization Dividend Y. P/E Ratio
149.8900USD +3.80% 1.57 mill.
Turnover: 174.24 mill.
149.8800Bid Size: 100 149.9300Ask Size: 100 48.51 bill.USD 0.32% -

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
  1,362   1,307   1,168   1,539   1,543
Intangible Assets
  731   768   846   1,115   1,131
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,444   1,489   11   10   0.0000
Accounts Receivable
  838   938   875   1,028   1,081
Cash and Cash Equivalents
  115   505   102   88   126
Current Assets
  2,851   3,382   1,324   1,475   1,903
Total Assets
  7,933   8,983   5,910   6,342   6,794

 

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
  562   634   548   569   557
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,791   7,398   6,691   7,627   8,209
Share Capital
  5   5   5   5   5
Total Equity
  1,142   1,585   -781   -1,285   -1,415
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,933   8,983   5,910   6,342   6,794

 

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
  10,908   11,691   12,317   11,814   12,784
Depreciation (total)
  -   -   -   -   -
Operating Result
  -152   695   526   940   988
Interest Income
  -93   -161   -150   -120   -97
Income Before Taxes
  -418   551   356   849   897
Income Taxes
  -65   93   158   278   271
Minority Interests Profit
  7   0.0000   0.0000   0.0000   0.0000
Net Income
  -346   458   198   571   626

 

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
  -0.9700   1.2600   0.5600   1.7700   2.0500
Dividend per Share
  0.0900   0.2100   0.3875   0.4900   0.6400

 

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
  868   1,151   1,089   989   1,140
Cash Flow from Investing Activities
  -69   -264   -247   -585   -519
Cash Flow from Financing
  -818   -497   -1,245   -418   -583
Decrease / Increase in Cash
  -19   390   -403   -14   38
Employees
  137,000   129,000   120,000   127,000   123,000