11/8/2024  10:10:00 PM Chg. -2.95 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
136.68USD -2.11% 1.92 mill.
Turnover: 184.48 mill.
134.73Bid Size: 100 137.55Ask Size: 200 39.27 bill.USD 0.66% 32.39

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
  980   1,006   1,164   1,134   1,101
Intangible Assets
  494   429   1,086   916   667
Long-Term Investments
  142   117   109   139   159
Fixed Assets
  -   -   -   -   5,331
Inventories
  716   898   1,014   1,066   1,072
Accounts Receivable
  869   860   923   899   983
Cash and Cash Equivalents
  2,649   3,527   2,351   2,675   3,028
Current Assets
  6,169   5,569   4,629   4,969   5,500
Total Assets
  9,696   9,057   10,536   10,686   10,831

 

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
  499   472   461   432   475
Long-term debt
  -   -   -   -   2,762
Liabilities to Banks
  1,501   253   250   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,460   4,741   5,351   5,397   5,530
Share Capital
  -   -   -   -   6
Total Equity
  3,236   4,316   5,185   5,289   5,301
Minority Interests
  8   8   3   3   3
Total liabilities equity
  9,696   9,057   10,536   10,686   10,831

 

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
  5,444   6,615   6,858   6,782   6,981
Depreciation (total)
  -   -   -   -   384
Operating Result
  566   1,071   1,119   951   831
Interest Income
  -   -   -92   -100   -104
Income Before Taxes
  692   1,032   1,043   859   646
Income Taxes
  8   20   -110   135   142
Minority Interests Profit
  -   -   -   -   -
Net Income
  684   1,012   1,153   724   504

 

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
  1.9700   2.9200   3.3100   2.1200   1.5100
Dividend per Share
  -   -   0.3000   0.4600   0.5280

 

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
  718   1,260   1,228   1,152   711
Cash Flow from Investing Activities
  -1,174   1,294   -2,372   -248   -230
Cash Flow from Financing
  601   -1,693   -31   -554   -97
Decrease / Increase in Cash
  170   878   -1,176   324   353
Employees
  18,500   18,700   20,500   20,600   21,400