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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  1,164   1,134   1,101   604   639
Intangible Assets
  1,086   916   667   445   408
Long-Term Investments
  109   139   159   86   135
Fixed Assets
  -   -   -   -   -
Inventories
  1,014   1,066   1,072   541   533
Accounts Receivable
  923   899   983   606   631
Cash and Cash Equivalents
  2,351   2,675   3,028   2,003   2,289
Current Assets
  4,629   4,969   5,500   3,686   3,635
Total Assets
  10,536   10,686   10,831   7,479   7,802

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  461   432   475   279   257
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  250   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  5,351   5,397   5,530   3,309   3,556
Share Capital
  -   -   -   -   -
Total Equity
  5,185   5,289   5,301   4,170   4,246
Minority Interests
  3   3   3   3   3
Total liabilities equity
  10,536   10,686   10,831   7,479   7,802

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  6,858   6,782   6,981   4,038   4,202
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,119   951   831   522   615
Interest Income
  -92   -100   -104   -59   -61
Income Before Taxes
  1,043   859   646   480   544
Income Taxes
  -110   135   142   45   84
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,153   724   504   398   460

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.3100   2.1200   1.5100   1.2000   1.4200
Dividend per Share
  0.3000   0.4600   0.5280   0.4000   0.4600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,228   1,152   711   491   793
Cash Flow from Investing Activities
  -2,372   -248   -230   -400   -238
Cash Flow from Financing
  -31   -554   -97   -1,068   -268
Decrease / Increase in Cash
  -1,176   324   353   -1,025   286
Employees
  20,500   20,600   21,400   11,800   12,500