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

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
  20,640   19,462   19,244   21,293   20,377
Intangible Assets
  94,000   89,118   85,648   90,182   84,761
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,416   6,880   6,384   7,379   6,721
Accounts Receivable
  6,761   5,836   5,335   6,275   6,068
Cash and Cash Equivalents
  3,313   4,781   2,879   2,768   4,436
Current Assets
  24,515   21,905   18,782   21,970   21,910
Total Assets
  143,992   134,833   128,172   138,354   132,244

 

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
  6,775   5,980   7,251   8,022   7,920
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  11,805   10,752   10,902   11,070   10,132
Liabilities
  74,498   71,734   66,733   70,353   68,209
Share Capital
  -   -   -   -   -
Total Equity
  69,494   63,099   61,439   68,001   64,035
Minority Interests
  0.0000   0.0000   324   361   596
Total liabilities equity
  143,992   134,833   128,172   138,354   132,244

 

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
  83,503   79,029   78,938   82,559   83,680
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,083   16,123   16,021   15,818   13,292
Interest Income
  -1,467   -1,358   -946   -831   -769
Income Before Taxes
  16,078   15,325   15,047   15,189   12,785
Income Taxes
  4,003   4,032   4,101   3,392   3,468
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -148
Net Income
  12,075   13,436   12,736   11,797   10,756

 

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
  3.8600   4.4900   4.3200   4.1200   3.8200
Dividend per Share
  1.4500   1.6400   1.8000   1.9700   2.1370

 

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
  15,814   14,919   16,072   13,231   13,284
Cash Flow from Investing Activities
  -2,549   -2,353   -597   -3,482   -1,093
Cash Flow from Financing
  -15,650   -10,814   -17,255   -10,023   -10,410
Decrease / Increase in Cash
  -2,041   1,468   -1,902   -111   1,668
Employees
  138,000   135,000   127,000   129,000   126,000