11/6/2024  10:10:00 PM Chg. +3.22 Volume Bid1:43:33 PM Ask1:43:33 PM Market Capitalization Dividend Y. P/E Ratio
43.77USD +7.94% 25.38 mill.
Turnover: 906.31 mill.
43.81Bid Size: 100 44.05Ask Size: 100 61.81 bill.USD 2.28% 14.84

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
  12,071   12,993   14,780   15,096   15,396
Intangible Assets
  5,162   4,882   4,802   4,709   4,654
Long-Term Investments
  -   -   -   -   3,677
Fixed Assets
  -   -   -   -   42,210
Inventories
  3,804   4,700   4,785   4,603   4,628
Accounts Receivable
  -   -   -   -   11,171
Cash and Cash Equivalents
  1,764   1,705   1,905   3,472   3,130
Current Assets
  18,098   20,539   24,156   26,225   24,694
Total Assets
  51,767   55,201   61,547   67,100   66,904

 

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
  6,488   7,579   8,453   8,837   9,246
Long-term debt
  -   -   -   -   10,565
Liabilities to Banks
  381   336   958   964   2,039
Provisions
  1,636   1,731   1,493   1,708   1,296
Liabilities
  20,323   23,809   26,689   27,465   28,855
Share Capital
  11,920   11,639   11,912   12,192   12,495
Total Equity
  31,226   31,263   34,751   39,469   38,049
Minority Interests
  218   129   107   166   199
Total liabilities equity
  51,767   55,201   61,547   67,100   66,904

 

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
  27,447   39,540   42,149   45,266   48,580
Depreciation (total)
  -   -   -   -   4,094
Operating Result
  5,363   6,636   7,531   8,917   -
Interest Income
  -207   -298   -340   -226   -369
Income Before Taxes
  5,156   6,338   7,191   8,691   7,639
Income Taxes
  890   1,545   1,723   1,848   1,928
Minority Interests Profit
  1   -16   -29   -42   68
Net Income
  4,267   4,997   5,490   6,732   5,438

 

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
  3.4100   3.7000   4.1300   5.0900   4.2000
Dividend per Share
  0.8400   1.0000   1.1000   1.2500   1.6000

 

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
  5,494   6,169   6,814   9,788   11,195
Cash Flow from Investing Activities
  -2,938   -3,910   -7,174   -5,977   -5,580
Cash Flow from Financing
  -1,409   -2,700   -339   -2,199   -5,896
Decrease / Increase in Cash
  1,147   -56   187   1,582   -342
Employees
  108,000   113,000   118,000   123,000   120,000