9/30/2022  9:59:59 PM Chg. -2.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
129.88USD -1.83% 188,046
Turnover: 24.55 mill.
-Bid Size: - -Ask Size: - 352.04 bill.USD 1.70% 26.47

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
  92,856   99,544   105,098   109,603   113,929
Intangible Assets
  15,260   16,126   16,763   20,651   20,497
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  34,511   33,160   36,318   40,714   43,803
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,275   7,907   7,395   6,550   7,781
Current Assets
  48,949   48,331   51,893   54,975   59,940
Total Assets
  163,429   170,706   180,663   193,406   203,105

 

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
  28,849   30,451   33,557   36,608   38,080
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1,031   4,047   6,805
Provisions
  24,126   24,242   25,383   26,016   26,421
Liabilities
  98,144   99,957   112,121   122,091   126,762
Share Capital
  -   -   -   -   -
Total Equity
  65,285   70,749   68,542   71,315   76,343
Minority Interests
  -   -   -   -   -
Total liabilities equity
  163,429   170,706   180,663   193,406   203,105

 

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
  401,244   405,046   418,952   443,854   466,114
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,798   23,950   25,542   26,558   27,801
Interest Income
  -1,900   -1,884   -2,004   -2,160   -2,064
Income Before Taxes
  20,898   22,066   23,538   24,398   25,737
Income Taxes
  7,145   7,139   7,579   7,944   7,981
Minority Interests Profit
  -499   -513   -604   -688   -757
Net Income
  13,400   14,335   16,389   15,699   16,999

 

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
  3.4000   3.7100   4.4800   4.5400   5.0400
Dividend per Share
  0.9500   1.0900   1.2100   1.4600   1.5900

 

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
  23,147   26,249   23,643   24,255   25,591
Cash Flow from Investing Activities
  -10,742   -11,620   -12,193   -16,609   -12,611
Cash Flow from Financing
  -9,918   -14,191   -12,028   -8,458   -11,972
Decrease / Increase in Cash
  1,706   632   -512   -845   1,231
Employees
  2.1 mill.   2.1 mill.   2.1 mill.   2.2 mill.   2.2 mill.