9/30/2022  9:59:59 PM Chg. -0.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
86.17USD -0.61% 230,130
Turnover: 19.92 mill.
-Bid Size: - -Ask Size: - 217.88 bill.USD 3.02% 16.69

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
  18,273.5000   17,082   16,297   16,030   14,973
Intangible Assets
  47,655.8000   39,456   34,302   29,083   23,801
Long-Term Investments
  432.3000   2,175   3,458   7,305   9,770
Fixed Assets
  -   -   -   -   -
Inventories
  8,055.3000   5,868   6,254   6,535   6,226
Accounts Receivable
  6,602.9000   7,344   8,261   7,672   7,184
Cash and Cash Equivalents
  9,311.4000   10,900   13,531   13,451   15,621
Current Assets
  28,428.6000   29,064   33,181   34,857   35,685
Total Assets
  112,089.7000   105,781   105,128   106,132   105,645

 

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
  2,236.9000   2,308   2,462   1,753   2,274
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   6,776
Liabilities
  53,031.7000   51,405   50,611   53,112   55,880
Share Capital
  1,781.3000   1,788   1,788   1,788   1,788
Total Equity
  59,058   54,376   54,517   53,020   49,765
Minority Interests
  -   -   -   -   -
Total liabilities equity
  112,089.7000   105,781   105,128   106,132   105,645

 

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
  27,428   45,987   48,047   47,267   44,033
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,291.8000   1,653   7,334   8,739   5,545
Interest Income
  -   -   -   -   -
Income Before Taxes
  15,291.8000   1,653   7,334   8,739   5,545
Income Taxes
  2,267.6000   671   942   2,440   1,028
Minority Interests Profit
  -122.9000   -121   -120   -131   -113
Net Income
  12,901.3000   861   6,272   6,168   4,404

 

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
  5.6700   0.2800   2.0400   2.0300   1.4900
Dividend per Share
  1.5200   1.5200   1.5200   1.6800   1.7300

 

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
  3,392   10,822   12,383   10,022   11,654
Cash Flow from Investing Activities
  3,156   -3,497   -2,890   -6,805   -3,148
Cash Flow from Financing
  -1,638.3000   -5,441   -6,904   -3,267   -5,990
Decrease / Increase in Cash
  4,943.1000   1,589   2,631   -80   2,170
Employees
  100,000   94,000   86,000   83,000   76,000