10/2/2023  9:59:52 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
93.92USD +0.28% 187,667
Turnover: 17.6 mill.
-Bid Size: - -Ask Size: - 73.9 bill.USD 0.50% 48.41

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
  169   163   141   138   157
Intangible Assets
  676   595   660   497   29
Long-Term Investments
  23   16   8   9   9
Fixed Assets
  -   -   -   -   7,837
Inventories
  112   144   209   171   123
Accounts Receivable
  640   649   707   515   659
Cash and Cash Equivalents
  2,812   3,165   3,959   4,410   4,848
Current Assets
  5,385   5,380   6,274   6,241   6,909
Total Assets
  13,406   13,277   14,200   14,012   14,746

 

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
  363   390   343   355   325
Long-term debt
  -   -   -   -   4,324
Liabilities to Banks
  -   -   -   -   -
Provisions
  112   55   25   20   114
Liabilities
  3,203   2,785   2,883   7,390   7,513
Share Capital
  -   -   -   -   -
Total Equity
  10,203   10,492   11,317   6,622   7,233
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,406   13,277   14,200   14,012   14,746

 

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
  4,447   4,755   4,856   4,583   4,408
Depreciation (total)
  -   -   -   -   90
Operating Result
  469   1,328   1,451   1,372   1,183
Interest Income
  -   -   -   -   202
Income Before Taxes
  492   1,331   1,458   1,319   981
Income Taxes
  74   246   309   309   146
Minority Interests Profit
  -   -   -   -   -
Net Income
  418   1,085   1,149   1,010   835

 

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
  0.3400   0.9300   1.0100   0.9600   1.1400
Dividend per Share
  0.1500   0.1650   0.1800   0.1900   0.2000

 

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
  1,376   952   1,345   1,264   1,292
Cash Flow from Investing Activities
  -312   266   -124   308   -84
Cash Flow from Financing
  -1,053   -808   -497   -1,223   -374
Decrease / Increase in Cash
  44   353   794   451   438
Employees
  7,600   7,300   6,700   6,900   6,800