8/13/2020  9:59:54 PM Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
135.79USD +0.13% 76,374
Turnover: 10.35 mill.
-Bid Size: - -Ask Size: - 337.56 bill.USD 2.23% 26.47

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  19,540   20,640   19,462   19,244   21,293
Intangible Assets
  90,178   94,000   89,118   85,648   90,182
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,819   8,416   6,880   6,384   7,379
Accounts Receivable
  6,629   6,761   5,836   5,335   6,275
Cash and Cash Equivalents
  5,354   3,313   4,781   2,879   2,768
Current Assets
  24,031   24,515   21,905   18,782   21,970
Total Assets
  138,014   143,992   134,833   128,172   138,354

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  5,710   6,775   5,980   7,251   8,022
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  12,015   11,805   10,752   10,902   11,070
Liabilities
  71,254   74,498   71,734   66,733   70,353
Share Capital
  -   -   -   -   -
Total Equity
  66,760   69,494   63,099   61,439   68,001
Minority Interests
  0.0000   0.0000   0.0000   324   361
Total liabilities equity
  138,014   143,992   134,833   128,172   138,354

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  76,476   83,503   79,029   78,938   82,559
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,450   17,083   16,123   16,021   15,818
Interest Income
  -1,304   -1,467   -1,358   -946   -831
Income Before Taxes
  14,710   16,078   15,325   15,047   15,189
Income Taxes
  4,370   4,003   4,032   4,101   3,392
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10,340   12,075   13,436   12,736   11,797

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  3.2200   3.8600   4.4900   4.3200   4.1200
Dividend per Share
  1.2800   1.4500   1.6400   1.8000   1.9700

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,435   15,814   14,919   16,072   13,231
Cash Flow from Investing Activities
  -2,483   -2,549   -2,353   -597   -3,482
Cash Flow from Financing
  -12,478   -15,650   -10,814   -17,255   -10,023
Decrease / Increase in Cash
  -1,339   -2,041   1,468   -1,902   -111
Employees
  138,000   138,000   135,000   127,000   129,000