11/27/2020  11:00:00 PM Chg. -0.91 Volume Bid11:00:00 PM Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
232.81USD -0.39% 787,609
Turnover: 132.68 mill.
219.70Bid Size: 100 250.00Ask Size: 100 87.49 bill.USD 0.89% 41.80

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
  888   948   1,081   1,098   1,199
Intangible Assets
  1,442   1,424   1,989   2,018   1,794
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,283   1,265   1,422   1,588   1,639
Accounts Receivable
  1,417   1,430   1,518   1,572   1,662
Cash and Cash Equivalents
  905   1,395   1,339   1,795   3,379
Current Assets
  7,211   8,148   8,335   9,673   7,944
Total Assets
  12,405   13,206   15,743   17,713   16,247

 

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
  345   288   314   329   410
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  116   70   131   333   141
Liabilities
  4,722   4,609   6,696   9,117   7,736
Share Capital
  38   38   38   38   37
Total Equity
  7,683   8,597   9,047   8,595   8,511
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,405   13,206   15,743   17,713   16,247

 

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
  8,307   8,657   9,021   9,675   9,946
Depreciation (total)
  122   123   138   188   210
Operating Result
  1,686   1,741   1,256   1,246   1,861
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,686   1,705   1,212   1,160   1,735
Income Taxes
  341   407   206   645   296
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,345   1,298   1,006   515   1,439

 

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
  3.4800   3.4100   2.6600   1.3600   3.8200
Dividend per Share
  0.7520   0.9020   1.1000   1.2600   1.4150

 

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
  1,434   1,657   1,886   1,782   899
Cash Flow from Investing Activities
  -2,135   -736   -2,217   -1,878   1,956
Cash Flow from Financing
  -161   -449   300   629   -1,141
Decrease / Increase in Cash
  -853   490   -56   456   1,584
Employees
  21,241   22,010   25,000   26,000   27,000