2024-11-08  10:10:00 PM Chg. +1.29 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
116.59USD +1.12% 5.69 mill.
Turnover: 468.66 mill.
115.21Bid Size: 100 116.50Ask Size: 300 202.22 bill.USD 1.78% 35.55

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  7,971   7,874   8,063   5,905   5,935
Intangible Assets
  12,151.6000   9,989.6000   8,588.3000   5,735   6,198
Long-Term Investments
  302   378.2000   273.6000   119   229
Fixed Assets
  -   -   -   -   26,014
Inventories
  3,188.7000   3,284.2000   3,792.3000   2,693   2,643
Accounts Receivable
  7,184   7,683.9000   7,612.9000   3,986   3,586
Cash and Cash Equivalents
  3,648.4000   6,812.8000   10,802.2000   3,475   4,063
Current Assets
  22,317.5000   23,768.8000   31,322.6000   19,247   15,261
Total Assets
  59,462.3000   60,276.9000   67,234.9000   42,953   41,275

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  1,535.8000   1,721.1000   1,797   1,026   1,064
Long-term debt
  -   -   -   -   3,408
Liabilities to Banks
  4,349.8000   2,347.9000   2,081.8000   3,164   4,382
Provisions
  1,307.7000   514.9000   655.4000   175   270
Liabilities
  36,985.8000   35,750.7000   40,421.7000   17,686   19,636
Share Capital
  -   -   -   -   12,383
Total Equity
  22,476.5000   24,526.1000   26,813.2000   25,267   21,639
Minority Interests
  88.3000   86.3000   92.3000   96   113
Total liabilities equity
  59,462.3000   60,276.9000   67,234.9000   42,953   41,275

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  35,167   38,851.3000   39,873.9000   21,848   20,247
Depreciation (total)
  -   -   -   791   1,548
Operating Result
  6,088   5,751.9000   8,084.5000   2,629   2,599
Interest Income
  -448   -444.9000   -513.2000   -90   -73
Income Before Taxes
  5,713   5,198.6000   6,262.6000   2,521   2,518
Income Taxes
  1,087   470.2000   299.7000   138   797
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,626   4,728.4000   5,962.9000   2,576   2,284

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  2.9800   3.0300   3.7600   1.6400   1.5000
Dividend per Share
  1.7600   1.9200   1.6700   0.6400   0.9000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,736   8,970.1000   9,314.4000   3,324   3,675
Cash Flow from Investing Activities
  -12,188.3000   260.8000   -6,081.3000   -3,929   -202
Cash Flow from Financing
  -1,087.7000   -6,023.5000   716.1000   -6,696   -2,742
Decrease / Increase in Cash
  -5,161   3,164.4000   3,989.3000   -7,327   588
Employees
  90,000   91,000   91,000   69,000   77,000