7/2/2020  9:59:55 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.08USD +0.08% 63,090
Turnover: 7.54 mill.
-Bid Size: - -Ask Size: - 59.56 bill.USD 2.18% 18.55

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
  24,095   25,756   25,280   25,493   29,149
Intangible Assets
  0.0000   0.0000   0.0000   223   242
Long-Term Investments
  0.0000   0.0000   0.0000   139   114
Fixed Assets
  -   -   -   -   -
Inventories
  6,780   6,705   7,179   7,596   7,918
Accounts Receivable
  8,054   8,084   6,966   6,153   5,927
Cash and Cash Equivalents
  2,450   864   2,200   1,712   794
Current Assets
  18,906   17,488   18,424   17,213   16,449
Total Assets
  44,560   44,106   44,533   43,705   46,630

 

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
  6,721   6,337   6,511   6,625   6,857
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  470   455   835   934   1,191
Liabilities
  29,253   30,394   29,186   28,218   30,809
Share Capital
  68   63   62   59   56
Total Equity
  15,307   13,712   15,347   15,487   15,821
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44,560   44,106   44,533   43,705   46,630

 

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
  61,471   62,884   63,435   65,786   68,466
Depreciation (total)
  1,659   1,826   2,023   2,084   2,131
Operating Result
  5,272   4,402   4,673   5,252   5,322
Interest Income
  -647   -866   -801   -757   -866
Income Before Taxes
  4,625   3,536   3,872   4,495   4,456
Income Taxes
  1,776   1,322   1,384   1,575   1,527
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,849   2,214   2,488   2,920   2,929

 

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
  3.3700   2.8700   3.3100   4.0300   4.3100
Dividend per Share
  0.5400   0.6200   0.6700   0.9200   1.1500

 

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
  4,125   4,430   5,881   5,271   5,434
Cash Flow from Investing Activities
  -6,195   -4,373   -1,703   -1,744   -4,180
Cash Flow from Financing
  3,707   -1,643   -2,842   -4,015   -2,140
Decrease / Increase in Cash
  1,637   -1,586   1,336   -488   -918
Employees
  366,000   351,000   351,000   355,000   365,000