2024-04-18  9:59:57 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
100.69USD -0.05% 127,656
Turnover: 12.91 mill.
-Bid Size: - -Ask Size: - 133.62 bill.USD 2.30% 44.96

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  6,201   8,518   8,866   1,935   8,732
Intangible Assets
  3,918   15,189   15,521   15,560   15,603
Long-Term Investments
  1,035   1,150   1,156   978   1,018
Fixed Assets
  -   -   -   17,608   60,778
Inventories
  7,797   9,537   10,330   414   8,135
Accounts Receivable
  9,546   11,099   11,458   4,985   10,653
Cash and Cash Equivalents
  5,960   4,819   4,619   3,222   7,075
Current Assets
  25,758   29,610   29,442   10,292   26,706
Total Assets
  61,452   89,409   90,594   27,900   87,484

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  5,570   6,431   6,965   1,250   6,875
Long-term debt
  -   -   -   5,330   19,320
Liabilities to Banks
  630   503   388   126   926
Provisions
  12,287   15,310   15,335   14,006   14,638
Liabilities
  39,572   63,495   58,728   18,179   58,640
Share Capital
  13,445   13,976   14,764   -   -
Total Equity
  21,880   25,914   31,866   9,721   28,844
Minority Interests
  -   -   -   196   1,486
Total liabilities equity
  61,452   89,409   90,594   27,900   87,484

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  58,190   57,708   62,626   22,826   56,098
Depreciation (total)
  -   -   -   1,907   1,863
Operating Result
  8,099   7,684   9,209   3,179   7,291
Interest Income
  -494   -773   -897   203   -824
Income Before Taxes
  7,605   6,911   8,312   2,983   6,467
Income Taxes
  2,231   1,711   2,238   790   2,111
Minority Interests Profit
  -395   -360   -388   14   360
Net Income
  4,979   5,130   5,721   2,244   7,608

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  5.5800   5.7300   6.3500   7.1900   8.7200
Dividend per Share
  1.8650   2.0300   2.1950   2.3600   2.5600

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,590   6,605   7,505   2,184   6,698
Cash Flow from Investing Activities
  -707   -18,795   -1,464   -1,322   -2,527
Cash Flow from Financing
  -4,005   8,021   -5,940   -936   -10,776
Decrease / Increase in Cash
  1,877   -1,124   -217   -74   6
Employees
  199,900   218,300   212,000   211,000   197,000