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

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  845   980   1,006   1,164   1,134
Intangible Assets
  822   494   429   1,086   916
Long-Term Investments
  1,729   142   117   109   139
Fixed Assets
  -   -   -   -   -
Inventories
  552   716   898   1,014   1,066
Accounts Receivable
  595   869   860   923   899
Cash and Cash Equivalents
  2,479   2,649   3,527   2,351   2,675
Current Assets
  3,961   6,169   5,569   4,629   4,969
Total Assets
  7,612   9,696   9,057   10,536   10,686

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  307   499   472   461   432
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   1,501   253   250   0.0000
Provisions
  26   -   -   -   -
Liabilities
  5,106   6,460   4,741   5,351   5,397
Share Capital
  -   -   -   -   -
Total Equity
  2,506   3,236   4,316   5,185   5,289
Minority Interests
  0.0000   8   8   3   3
Total liabilities equity
  7,612   9,696   9,057   10,536   10,686

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  4,481   5,444   6,615   6,858   6,782
Depreciation (total)
  -   -   -   -   -
Operating Result
  47   566   1,071   1,119   951
Interest Income
  -   -   -   -92   -100
Income Before Taxes
  7   692   1,032   1,043   859
Income Taxes
  38   8   20   -110   135
Minority Interests Profit
  -   -   -   -   -
Net Income
  -31   684   1,012   1,153   724

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  -0.0900   1.9700   2.9200   3.3100   2.1200
Dividend per Share
  -   -   -   0.3000   0.4600

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  408   718   1,260   1,228   1,152
Cash Flow from Investing Activities
  -14   -1,174   1,294   -2,372   -248
Cash Flow from Financing
  657   601   -1,693   -31   -554
Decrease / Increase in Cash
  1,074   170   878   -1,176   324
Employees
  16,800   18,500   18,700   20,500   20,600