8/13/2020  9:29:44 PM Chg. -0.14 Volume Bid9:30:03 PM Ask9:30:03 PM Market Capitalization Dividend Y. P/E Ratio
58.48USD -0.24% 186,377
Turnover: 10.88 mill.
57.85Bid Size: 100 58.48Ask Size: 100 241.61 bill.USD 4.17% 12.53

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
  86,546   91,466   87,711   88,434   88,642
Intangible Assets
  73,208   101,303   78,826   79,128   83,677
Long-Term Investments
  8,174   3,535   3,497   3,448   3,401
Fixed Assets
  -   -   -   -   -
Inventories
  2,092   2,289   1,131   940   1,075
Accounts Receivable
  11,703   12,573   11,781   11,776   12,576
Cash and Cash Equivalents
  9,782   2,009   6,668   13,362   3,093
Current Assets
  26,075   22,608   22,348   30,939   21,235
Total Assets
  202,352   227,251   220,005   230,461   225,222

 

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
  13,814   15,223   15,702   14,689   16,182
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  4,993   7,205   7,542   4,849   4,369
Provisions
  11,769   19,310   22,818   25,060   24,677
Liabilities
  160,646   185,645   181,436   194,491   192,065
Share Capital
  297   297   297   297   297
Total Equity
  41,706   41,606   38,569   35,970   33,157
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  202,352   227,251   220,005   230,461   225,222

 

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
  97,354   107,808   106,565   110,875   115,846
Depreciation (total)
  14,565   16,532   16,405   16,496   16,460
Operating Result
  16,884   14,027   14,645   12,880   13,160
Interest Income
  -1,819   -3,102   -2,523   -2,827   -2,571
Income Before Taxes
  15,914   11,568   12,684   10,483   9,897
Income Taxes
  3,331   1,210   2,467   285   -660
Minority Interests Profit
  -6,155   -6,707   -7,668   -7,794   -9,682
Net Income
  6,428   3,651   2,549   2,404   875

 

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
  2.2600   1.2900   0.9000   0.8500   0.3100
Dividend per Share
  1.7800   1.8700   1.9300   1.9800   2.0300

 

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
  26,620   31,565   33,363   29,780   31,486
Cash Flow from Investing Activities
  -31,579   -23,331   -15,054   -17,250   -20,502
Cash Flow from Financing
  13,588   -16,007   -13,650   -5,836   -21,253
Decrease / Increase in Cash
  8,629   -7,773   4,659   6,694   -10,269
Employees
  223,900   222,927   194,400   193,900   183,400