2024-11-15  7:26:08 PM Chg. +1.92 Volume Bid7:26:18 PM Ask7:26:18 PM Market Capitalization Dividend Y. P/E Ratio
140.05USD +1.39% 304,723
Turnover: 42.27 mill.
140.04Bid Size: 100 145.00Ask Size: 149 85.7 bill.USD 0.00% -

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
  8,931   9,313   9,660   10,224   11,007
Intangible Assets
  2,979   3,044   3,111   3,052   2,869
Long-Term Investments
  5,506   5,339   5,236   1,204   1,154
Fixed Assets
  -   -   -   27,589   31,413
Inventories
  24,317   32,240   37,751   42,912   46,756
Accounts Receivable
  5,422   5,793   5,608   6,546   7,729
Cash and Cash Equivalents
  5,359   10,049   10,341   9,088   11,733
Current Assets
  40,572   49,810   57,309   65,074   67,785
Total Assets
  68,565   79,986   88,896   92,663   99,198

 

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
  7,715   8,406   9,394   9,498   10,667
Long-term debt
  -   -   -   8,072   8,141
Liabilities to Banks
  -   -   -   -   -
Provisions
  607   2,780   4,485   6,267   21,946
Liabilities
  65,703   76,378   82,929   77,666   90,408
Share Capital
  -   -   -   5,061   5,061
Total Equity
  2,766   3,515   5,867   14,997   8,790
Minority Interests
  96   93   100   122   125
Total liabilities equity
  68,565   79,986   88,896   92,663   99,198

 

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
  64,306   68,735   81,698   86,623   90,762
Depreciation (total)
  -   -   -   -   1,906
Operating Result
  4,971   5,844   6,311   6,562   7,473
Interest Income
  -516   -498   -463   386   -333
Income Before Taxes
  4,507   5,393   5,910   6,232   7,137
Income Taxes
  1,196   1,382   2,007   1,646   1,691
Minority Interests Profit
  -   -   -   9   -
Net Income
  3,307   4,018   3,900   4,585   5,446

 

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
  4.4900   5.3900   5.1500   6.0300   7.4700
Dividend per Share
  1.6800   1.7000   1.8050   2.1850   3.1000

 

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
  2,952   4,023   7,508   8,179   8,858
Cash Flow from Investing Activities
  -4,831   2,369   -3,757   -5,154   2,467
Cash Flow from Financing
  -1,962   -1,700   -3,477   -4,249   -8,593
Decrease / Increase in Cash
  -3,856   4,690   292   -1,253   2,645
Employees
  160,500   171,700   174,400   168,400   165,500