8/10/2020  9:59:43 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.40USD -0.07% 242,098
Turnover: 9.3 mill.
-Bid Size: - -Ask Size: - 213.79 bill.USD 3.80% 13.15

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
  13,287   22,780   19,123   16,938   14,461
Intangible Assets
  17,721   68,015   57,558   53,833   46,013
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,381   12,403   8,405   7,769   7,063
Accounts Receivable
  8,958   14,645   14,612   13,608   12,378
Cash and Cash Equivalents
  2,122   1,978   1,735   3,539   10,389
Current Assets
  43,076   61,670   60,468   57,728   61,415
Total Assets
  111,148   212,949   195,014   188,002   185,798

 

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
  1,751   4,370   4,026   3,836   4,264
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,959   17,839   18,648   19,597   21,593
Liabilities
  53,408   122,503   106,749   105,381   104,120
Share Capital
  443   443   444   445   448
Total Equity
  57,556   90,014   87,813   82,190   81,260
Minority Interests
  184   432   452   431   418
Total liabilities equity
  111,148   212,949   195,014   188,002   185,798

 

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
  48,296   50,009   67,809   67,425   58,986
Depreciation (total)
  2,668   2,877   5,404   5,585   5,175
Operating Result
  9,694   10,827   9,422   12,762   12,080
Interest Income
  -   -   -   -   -
Income Before Taxes
  9,694   10,827   9,422   12,762   12,080
Income Taxes
  1,645   2,197   1,124   4,023   2,562
Minority Interests Profit
  -23   -9   -32   -42   -28
Net Income
  8,104   8,635   8,257   10,009   14,570

 

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
  1.2000   1.2300   1.0300   1.2800   1.9600
Dividend per Share
  1.2800   0.8000   0.7200   0.8000   0.8800

 

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
  18,238   16,587   11,454   20,240   17,054
Cash Flow from Investing Activities
  -12,835   -31,272   -492   2,200   6,154
Cash Flow from Financing
  -6,560   14,481   -11,174   -20,607   -15,999
Decrease / Increase in Cash
  -1,284   -144   -243   1,804   7,207
Employees
  81,800   116,500   110,600   103,700   91,500