2024-05-03  10:10:00 PM Chg. -0.02 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
18.54USD -0.11% 2.1 mill.
Turnover: 33.89 mill.
17.00Bid Size: 100 18.80Ask Size: 200 7.33 bill.USD 1.08% 7.33

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  1,840   2,445   2,945   3,408   3,362
Intangible Assets
  4,103   4,073   4,743   5,055   -
Long-Term Investments
  -   -   -   -   362
Fixed Assets
  -   -   -   -   17,400
Inventories
  3,388   4,030   5,891   5,603   5,281
Accounts Receivable
  -   -   -   -   4,416
Cash and Cash Equivalents
  3,333   3,535   3,319   3,436   3,536
Current Assets
  10,535   12,110   15,678   16,423   16,162
Total Assets
  23,050   25,515   31,484   34,812   33,562

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  628   901   1,200   1,275   1,189
Long-term debt
  -   -   -   -   3,014
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,441   4,442   4,901   5,367   5,799
Liabilities
  7,188   7,787   11,128   12,482   12,790
Share Capital
  -   -   -   -   4
Total Equity
  15,748   17,619   20,239   22,230   20,772
Minority Interests
  114   109   117   100   80
Total liabilities equity
  23,050   25,515   31,484   34,812   33,562

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  12,156   14,658   20,041   22,869   21,440
Depreciation (total)
  -   -   -   -   778
Operating Result
  2,447   2,937   3,557   3,423   3,613
Interest Income
  -37   -22   -39   -99   -87
Income Before Taxes
  2,361   2,876   3,505   3,283   3,494
Income Taxes
  738   937   1,022   1,018   1,039
Minority Interests Profit
  8   9   8   -1   5
Net Income
  1,667   1,994   2,491   2,327   2,502

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  3.9900   4.7300   5.8600   5.4600   5.8500
Dividend per Share
  0.4100   0.4500   0.4900   0.9100   1.6400

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,542   2,143   620   3,397   2,614
Cash Flow from Investing Activities
  -743   -1,458   -3,428   -2,964   -1,104
Cash Flow from Financing
  -102   -464   2,583   -305   -1,343
Decrease / Increase in Cash
  711   202   -216   117   100
Employees
  41,027   49,975   60,235   63,779   63,642