8/10/2022  9:59:58 PM Chg. +3.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
132.55USD +2.85% 69,836
Turnover: 9.21 mill.
-Bid Size: - -Ask Size: - 39.6 bill.USD 0.59% 33.31

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  824   845   980   1,006   1,164
Intangible Assets
  874   822   494   429   1,086
Long-Term Investments
  1,788   1,729   142   117   109
Fixed Assets
  -   -   -   -   -
Inventories
  646   552   716   898   1,014
Accounts Receivable
  770   595   869   860   923
Cash and Cash Equivalents
  1,405   2,479   2,649   3,527   2,351
Current Assets
  3,208   3,961   6,169   5,569   4,629
Total Assets
  7,437   7,612   9,696   9,057   10,536

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  308   307   499   472   461
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1,501   253   250
Provisions
  128   26   -   -   -
Liabilities
  4,878   5,106   6,460   4,741   5,351
Share Capital
  -   -   -   -   -
Total Equity
  2,559   2,506   3,236   4,316   5,185
Minority Interests
  0.0000   0.0000   8   8   3
Total liabilities equity
  7,437   7,612   9,696   9,057   10,536

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  5,774   4,481   5,444   6,615   6,858
Depreciation (total)
  -   -   -   -   -
Operating Result
  795   47   566   1,071   1,119
Interest Income
  -   -   -   -   -92
Income Before Taxes
  815   7   692   1,032   1,043
Income Taxes
  122   38   8   20   -110
Minority Interests Profit
  -   -   -   -   -
Net Income
  693   -31   684   1,012   1,153

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  1.9100   -0.0900   1.9700   2.9200   3.3100
Dividend per Share
  -   -   -   -   0.3000

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  756   408   718   1,260   1,228
Cash Flow from Investing Activities
  -399   -14   -1,174   1,294   -2,372
Cash Flow from Financing
  -774   657   601   -1,693   -31
Decrease / Increase in Cash
  -421   1,074   170   878   -1,176
Employees
  19,600   16,800   18,500   18,700   20,500