08/11/2024  21:59:59 Chg. -0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.14USD -0.64% 129,262
Turnover: 6.73 mill.
-Bid Size: - -Ask Size: - 24.93 bill.USD 3.45% 8.09

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
  8,712   9,500   9,812   10,137   9,960
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  678   666   262   508   8,039
Fixed Assets
  -   -   -   -   17,999
Inventories
  7,611   12,055   12,192   11,441   9,374
Accounts Receivable
  -   -   -   -   2,704
Cash and Cash Equivalents
  1,046   615   1,291   3,121   1,099
Current Assets
  18,134   27,504   26,954   28,530   26,028
Total Assets
  31,548   42,193   41,553   43,752   44,027

 

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
  5,538   7,550   2,474   4,513   4,326
Long-term debt
  -   -   -   -   5,558
Liabilities to Banks
  374   1,875   2,108   358   108
Provisions
  439   859   783   1,448   1,662
Liabilities
  16,917   23,355   23,384   23,558   24,397
Share Capital
  5,151   6,636   6,102   6,136   5,115
Total Equity
  14,609   18,808   17,969   20,156   19,630
Minority Interests
  22   30   200   38   55
Total liabilities equity
  31,548   42,193   41,553   43,752   44,027

 

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
  61,682   80,676   89,038   89,804   81,201
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,585   2,689   1,622   1,871   2,756
Interest Income
  -   -346   -329   -311   245
Income Before Taxes
  2,585   3,015   1,765   2,024   3,130
Income Taxes
  666   997   523   670   877
Minority Interests Profit
  11   18   -19   -12   5
Net Income
  1,930   2,036   1,223   1,342   2,248

 

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
  3.0000   3.1700   1.8400   2.0300   3.4400
Dividend per Share
  0.5800   0.6200   0.6850   0.7600   0.9600

 

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
  2,684   -2,340   2,895   5,226   4,962
Cash Flow from Investing Activities
  -1,665   -1,675   -1,122   -577   -3,407
Cash Flow from Financing
  -1,028   3,584   -1,097   -3,242   -3,577
Decrease / Increase in Cash
  -9   -431   676   1,407   -2,022
Employees
  29,300   30,700   30,000   31,100   33,900