9/23/2021  10:00:00 PM Chg. +5.5100 Volume Bid1:40:19 AM Ask1:40:02 AM Market Capitalization Dividend Y. P/E Ratio
149.9100USD +3.82% 2.91 mill.
Turnover: 323.96 mill.
149.9200Bid Size: 100 150.1200Ask Size: 100 48.84 bill.USD 0.32% -182.82

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
  1,443   1,362   1,307   1,168   1,539
Intangible Assets
  710   731   768   846   1,115
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,981   1,444   1,489   11   10
Accounts Receivable
  898   838   938   875   1,028
Cash and Cash Equivalents
  134   115   505   102   88
Current Assets
  3,368   2,851   3,382   1,324   1,475
Total Assets
  8,903   7,933   8,983   5,910   6,342

 

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
  704   562   634   548   569
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,523   6,791   7,398   6,691   7,627
Share Capital
  5   5   5   5   5
Total Equity
  1,380   1,142   1,585   -781   -1,285
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,903   7,933   8,983   5,910   6,342

 

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
  12,879   10,908   11,691   12,317   11,814
Depreciation (total)
  -   -   -   -   -
Operating Result
  785   -152   695   526   940
Interest Income
  -124   -93   -161   -150   -120
Income Before Taxes
  694   -418   551   356   849
Income Taxes
  350   -65   93   158   278
Minority Interests Profit
  15   7   0.0000   0.0000   0.0000
Net Income
  362   -346   458   198   571

 

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
  1.0300   -0.9700   1.2600   0.5600   1.7700
Dividend per Share
  0.3400   0.0900   0.2100   0.3875   0.4900

 

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
  641   868   1,151   1,089   989
Cash Flow from Investing Activities
  -483   -69   -264   -247   -585
Cash Flow from Financing
  -356   -818   -497   -1,245   -418
Decrease / Increase in Cash
  -198   -19   390   -403   -14
Employees
  146,000   137,000   129,000   120,000   127,000