8/10/2020  10:10:39 PM Chg. +0.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.32USD +1.96% 77,421
Turnover: 3.29 mill.
-Bid Size: - -Ask Size: - 37.12 bill.USD 4.15% 9.92

Assets

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Property and Equipment
  6,948.9000   8,199.9000   9,775   10,802   11,184
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,050.4000   6,790.5000   7,249   6,789   7,378
Accounts Receivable
  2,062.7000   2,236.5000   2,527   2,496   2,450
Cash and Cash Equivalents
  919.9000   254.8000   443   2,087   1,880
Current Assets
  9,705.4000   9,510.5000   10,433   12,049   11,922
Total Assets
  17,131.1000   19,313.6000   22,410   25,142   26,275

 

Liabilities

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Accounts Payable
  4,039.2000   3,733.3000   4,289   4,308   4,585
Long-Term Liabilities
  -   -   1,337   2,336   2,389
Liabilities to Banks
  0.0000   878.5000   1,420   2,351   2,401
Provisions
  143.9000   186.3000   150   305   391
Liabilities
  7,015.3000   8,209.3000   9,541   10,766   11,875
Share Capital
  80.1000   80.1000   80   80   80
Total Equity
  10,115.8000   11,104.3000   12,869   14,376   14,400
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17,131.1000   19,313.6000   22,410   25,142   26,275

 

Income Statement

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Revenues
  47,409   53,762   59,034   63,335   67,420
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,701.5000   3,150.7000   3,441   3,247   3,458
Interest Income
  52.6000   38.4000   -11   -83   -85
Income Before Taxes
  2,754.1000   3,189.1000   3,430   3,164   3,373
Income Taxes
  1,003.5000   1,147.8000   1,273   1,158   1,282
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,750.6000   2,041.3000   2,157   2,006   2,091

 

Per Share

2006
US GAAP
in USD
2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
Earnings per Share
  1.7300   2.0400   2.1800   2.0300   2.1300
Dividend per Share
  0.2700   0.3300   0.4000   0.4800   0.5900

 

Cash Flow

2006
US GAAP
in mill. USD
2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,439.6000   2,356.7000   3,039   4,111   3,744
Cash Flow from Investing Activities
  -1,683.5000   -2,395.7000   -2,818   -2,776   -1,274
Cash Flow from Financing
  -413   -626.1000   -33   309   -2,677
Decrease / Increase in Cash
  343.1000   -665.1000   188   1,644   -207
Employees
  142,200   156,700   163,000   166,000   244,000