8/10/2020  9:59:54 PM Chg. -4.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
208.18USD -2.03% 698,144
Turnover: 145.27 mill.
-Bid Size: - -Ask Size: - 1584.78 bill.USD 0.98% 35.78

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
  6,242   7,535   7,630   8,162   8,269
Intangible Assets
  1,973   1,759   1,158   744   3,170
Long-Term Investments
  6,588   4,933   7,754   10,865   9,776
Fixed Assets
  -   -   -   -   -
Inventories
  985   717   740   1,372   1,137
Accounts Receivable
  13,589   11,192   13,014   14,987   15,780
Cash and Cash Equivalents
  10,339   6,076   5,505   9,610   6,938
Current Assets
  43,242   49,280   55,676   74,918   85,084
Total Assets
  72,793   77,888   86,113   108,704   121,271

 

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
  4,034   3,324   4,025   4,197   4,175
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   2,000   1,000   0.0000   0.0000
Provisions
  -   -   229   1,456   1,893
Liabilities
  36,507   38,330   39,938   51,621   54,908
Share Capital
  62,849   62,382   62,856   63,415   65,797
Total Equity
  36,286   39,558   46,175   57,083   66,363
Minority Interests
  -   -   -   -   -
Total liabilities equity
  72,793   77,888   86,113   108,704   121,271

 

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
  60,420   58,437   62,484   69,943   73,723
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,492   20,363   24,098   27,161   21,763
Interest Income
  -   -   -   -   -
Income Before Taxes
  23,814   19,821   25,013   28,071   22,267
Income Taxes
  6,133   5,252   6,253   4,921   5,289
Minority Interests Profit
  -   -   -   -   -
Net Income
  17,681   14,569   18,760   23,150   16,978

 

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
  1.9000   1.6300   2.1300   2.7300   2.0200
Dividend per Share
  0.4400   0.5200   0.5200   0.6400   0.8000

 

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
  21,612   19,037   24,073   26,994   31,626
Cash Flow from Investing Activities
  -4,587   -15,770   -11,314   -14,616   -24,786
Cash Flow from Financing
  -20,562   -24,544   -13,291   -8,376   -9,408
Decrease / Increase in Cash
  4,228   -4,263   -571   4,105   -2,672
Employees
  91,000   93,000   89,000   90,000   94,000