8/4/2020  9:59:54 PM Chg. +2.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
133.70USD +1.78% 234,122
Turnover: 31.09 mill.
-Bid Size: - -Ask Size: - 331.22 bill.USD 2.17% 92.27

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
  19,462   19,244   21,293   20,377   21,666
Intangible Assets
  89,118   85,648   90,182   84,761   31,572
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,880   6,384   7,379   6,721   6,909
Accounts Receivable
  5,836   5,335   6,275   6,068   6,508
Cash and Cash Equivalents
  4,781   2,879   2,768   4,436   5,947
Current Assets
  21,905   18,782   21,970   21,910   23,990
Total Assets
  134,833   128,172   138,354   132,244   139,263

 

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
  5,980   7,251   8,022   7,920   8,777
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  10,752   10,902   11,070   10,132   10,827
Liabilities
  71,734   66,733   70,353   68,209   70,554
Share Capital
  -   -   -   -   -
Total Equity
  63,099   61,439   68,001   64,035   68,709
Minority Interests
  0.0000   324   361   596   645
Total liabilities equity
  134,833   128,172   138,354   132,244   139,263

 

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
  79,029   78,938   82,559   83,680   84,167
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,123   16,021   15,818   13,292   14,481
Interest Income
  -1,358   -946   -831   -769   -580
Income Before Taxes
  15,325   15,047   15,189   12,785   14,843
Income Taxes
  4,032   4,101   3,392   3,468   3,441
Minority Interests Profit
  0.0000   0.0000   0.0000   -148   -90
Net Income
  13,436   12,736   11,797   10,756   11,312

 

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
  4.4900   4.3200   4.1200   3.8200   4.0400
Dividend per Share
  1.6400   1.8000   1.9700   2.1370   2.2880

 

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
  14,919   16,072   13,231   13,284   14,873
Cash Flow from Investing Activities
  -2,353   -597   -3,482   -1,093   -6,295
Cash Flow from Financing
  -10,814   -17,255   -10,023   -10,410   -7,071
Decrease / Increase in Cash
  1,468   -1,902   -111   1,668   1,511
Employees
  135,000   127,000   129,000   126,000   121,000