8/4/2020  9:59:53 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.35USD -0.01% 374,911
Turnover: 14.39 mill.
-Bid Size: - -Ask Size: - 213.25 bill.USD 3.80% 13.15

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
  22,780   19,123   16,938   14,461   12,397
Intangible Assets
  68,015   57,558   53,833   46,013   39,385
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12,403   8,405   7,769   7,063   6,166
Accounts Receivable
  14,645   14,612   13,608   12,378   9,357
Cash and Cash Equivalents
  1,978   1,735   3,539   10,389   2,183
Current Assets
  61,670   60,468   57,728   61,415   56,244
Total Assets
  212,949   195,014   188,002   185,798   172,101

 

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
  4,370   4,026   3,836   4,264   3,234
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  17,839   18,648   19,597   21,593   25,590
Liabilities
  122,503   106,749   105,381   104,120   95,481
Share Capital
  443   444   445   448   453
Total Equity
  90,014   87,813   82,190   81,260   76,307
Minority Interests
  432   452   431   418   313
Total liabilities equity
  212,949   195,014   188,002   185,798   172,101

 

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
  50,009   67,809   67,425   58,986   51,584
Depreciation (total)
  2,877   5,404   5,585   5,175   4,599
Operating Result
  10,827   9,422   12,762   12,080   15,716
Interest Income
  -   -   -   -   -
Income Before Taxes
  10,827   9,422   12,762   12,080   15,716
Income Taxes
  2,197   1,124   4,023   2,562   4,306
Minority Interests Profit
  -9   -32   -42   -28   -69
Net Income
  8,635   8,257   10,009   14,570   22,003

 

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
  1.2300   1.0300   1.2800   1.9600   3.2300
Dividend per Share
  0.8000   0.7200   0.8000   0.8800   0.9600

 

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
  16,587   11,454   20,240   17,054   17,765
Cash Flow from Investing Activities
  -31,272   -492   2,200   6,154   -10,625
Cash Flow from Financing
  14,481   -11,174   -20,607   -15,999   -14,975
Decrease / Increase in Cash
  -144   -243   1,804   7,207   -7,898
Employees
  116,500   110,600   103,700   91,500   77,700