8/3/2020  9:59:59 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.24USD -0.39% 464,130
Turnover: 26.61 mill.
-Bid Size: - -Ask Size: - 236.86 bill.USD 4.25% 12.28

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
  91,466   87,711   88,434   88,642   88,956
Intangible Assets
  101,303   78,826   79,128   83,677   81,547
Long-Term Investments
  3,535   3,497   3,448   3,401   3,432
Fixed Assets
  -   -   -   -   -
Inventories
  2,289   1,131   940   1,075   1,020
Accounts Receivable
  12,573   11,781   11,776   12,576   12,439
Cash and Cash Equivalents
  2,009   6,668   13,362   3,093   53,528
Current Assets
  22,608   22,348   30,939   21,235   70,994
Total Assets
  227,251   220,005   230,461   225,222   274,098

 

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
  15,223   15,702   14,689   16,182   16,453
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  7,205   7,542   4,849   4,369   3,933
Provisions
  19,310   22,818   25,060   24,677   28,639
Liabilities
  185,645   181,436   194,491   192,065   235,262
Share Capital
  297   297   297   297   297
Total Equity
  41,606   38,569   35,970   33,157   38,836
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  227,251   220,005   230,461   225,222   274,098

 

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
  107,808   106,565   110,875   115,846   120,550
Depreciation (total)
  16,532   16,405   16,496   16,460   16,606
Operating Result
  14,027   14,645   12,880   13,160   31,968
Interest Income
  -3,102   -2,523   -2,827   -2,571   -2,667
Income Before Taxes
  11,568   12,684   10,483   9,897   29,277
Income Taxes
  1,210   2,467   285   -660   5,730
Minority Interests Profit
  -6,707   -7,668   -7,794   -9,682   -12,050
Net Income
  3,651   2,549   2,404   875   11,497

 

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
  1.2900   0.9000   0.8500   0.3100   4.0100
Dividend per Share
  1.8700   1.9300   1.9800   2.0300   2.0900

 

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
  31,565   33,363   29,780   31,486   38,818
Cash Flow from Investing Activities
  -23,331   -15,054   -17,250   -20,502   -14,833
Cash Flow from Financing
  -16,007   -13,650   -5,836   -21,253   26,450
Decrease / Increase in Cash
  -7,773   4,659   6,694   -10,269   50,435
Employees
  222,927   194,400   193,900   183,400   176,800