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: - 39.5 bill.USD 4.15% 9.92

Assets

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Property and Equipment
  8,199.9000   9,775   10,802   11,184   11,526
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,790.5000   7,249   6,789   7,378   8,044
Accounts Receivable
  2,236.5000   2,527   2,496   2,450   2,497
Cash and Cash Equivalents
  254.8000   443   2,087   1,880   1,556
Current Assets
  9,510.5000   10,433   12,049   11,922   12,322
Total Assets
  19,313.6000   22,410   25,142   26,275   27,454

 

Liabilities

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Accounts Payable
  3,733.3000   4,289   4,308   4,585   4,810
Long-Term Liabilities
  -   1,337   2,336   2,389   2,396
Liabilities to Banks
  878.5000   1,420   2,351   2,401   2,409
Provisions
  186.3000   150   305   391   528
Liabilities
  8,209.3000   9,541   10,766   11,875   12,607
Share Capital
  80.1000   80   80   80   80
Total Equity
  11,104.3000   12,869   14,376   14,400   14,847
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19,313.6000   22,410   25,142   26,275   27,454

 

Income Statement

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Revenues
  53,762   59,034   63,335   67,420   72,184
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,150.7000   3,441   3,247   3,458   4,365
Interest Income
  38.4000   -11   -83   -85   -71
Income Before Taxes
  3,189.1000   3,430   3,164   3,373   4,294
Income Taxes
  1,147.8000   1,273   1,158   1,282   1,580
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,041.3000   2,157   2,006   2,091   2,714

 

Per Share

2007
US GAAP
in USD
2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
Earnings per Share
  2.0400   2.1800   2.0300   2.1300   2.9700
Dividend per Share
  0.3300   0.4000   0.4800   0.5900   0.7500

 

Cash Flow

2007
US GAAP
in mill. USD
2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,356.7000   3,039   4,111   3,744   3,643
Cash Flow from Investing Activities
  -2,395.7000   -2,818   -2,776   -1,274   -1,525
Cash Flow from Financing
  -626.1000   -33   309   -2,677   -2,442
Decrease / Increase in Cash
  -665.1000   188   1,644   -207   -324
Employees
  156,700   163,000   166,000   244,000   247,000