2024-04-25  10:01:06 PM Chg. -1.01 Volume Bid10:03:42 PM Ask10:03:42 PM Market Capitalization Dividend Y. P/E Ratio
25.26USD -3.84% 46.77 mill.
Turnover: 1.12 bill.
25.29Bid Size: 400 25.30Ask Size: 200 143.06 bill.USD 6.51% 66.67

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
  19,123   16,938   14,461   12,397   11,762
Intangible Assets
  57,558   53,833   46,013   39,385   35,166
Long-Term Investments
  -   -   -   -   17,518
Fixed Assets
  -   -   -   -   111,572
Inventories
  8,405   7,769   7,063   6,166   5,663
Accounts Receivable
  14,612   13,608   12,378   9,357   8,669
Cash and Cash Equivalents
  1,735   3,539   10,389   2,183   3,343
Current Assets
  60,468   57,728   61,415   56,244   57,702
Total Assets
  195,014   188,002   185,798   172,101   169,274

 

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
  4,026   3,836   4,264   3,234   3,440
Long-term debt
  -   -   -   -   31,541
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   1,711
Provisions
  18,648   19,597   21,593   25,590   24,981
Liabilities
  106,749   105,381   104,120   95,481   97,652
Share Capital
  444   445   448   453   455
Total Equity
  87,813   82,190   81,260   76,307   71,622
Minority Interests
  452   431   418   313   321
Total liabilities equity
  195,014   188,002   185,798   172,101   169,274

 

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
  67,809   67,425   58,986   51,584   49,605
Depreciation (total)
  5,404   5,585   5,175   4,599   5,537
Operating Result
  9,422   12,762   12,080   15,716   -
Interest Income
  -   -   -   -   -935
Income Before Taxes
  9,422   12,762   12,080   15,716   12,240
Income Taxes
  1,124   4,023   2,562   4,306   3,120
Minority Interests Profit
  -32   -42   -28   -69   32
Net Income
  8,257   10,009   14,570   22,003   9,135

 

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
  1.0300   1.2800   1.9600   3.2300   1.4400
Dividend per Share
  0.7200   0.8000   0.8800   0.9600   1.0400

 

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
  11,454   20,240   17,054   17,765   16,883
Cash Flow from Investing Activities
  -492   2,200   6,154   -10,625   -5,654
Cash Flow from Financing
  -11,174   -20,607   -15,999   -14,975   -9,986
Decrease / Increase in Cash
  -243   1,804   7,207   -7,898   1,160
Employees
  110,600   103,700   91,500   77,700   78,300