9/30/2022  9:59:57 PM Chg. -0.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
233.00USD -0.28% 71,090
Turnover: 16.61 mill.
-Bid Size: - -Ask Size: - 51.62 bill.USD 2.51% 24.58

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
  6,614.8000   6,859.6000   7,051.3000   7,412   8,240.6000
Intangible Assets
  289.6000   262.6000   285.7000   260.7000   761.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  503.7000   509.6000   571.6000   681.4000   786.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  103.5000   488.2000   374.3000   422.5000   454.4000
Current Assets
  2,848.1000   2,997.8000   3,033.8000   3,189.8000   3,415.8000
Total Assets
  12,571.3000   13,029.1000   13,505.9000   14,290.7000   16,941.8000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  419.3000   333.8000   286   562.5000   633.4000
Provisions
  626.6000   357.9000   335.1000   570.1000   670.8000
Liabilities
  7,540.6000   8,237.2000   7,959   8,494.9000   10,464.6000
Share Capital
  -   -   -   -   -
Total Equity
  5,030.7000   4,791.9000   5,546.9000   5,795.8000   6,477.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,571.3000   13,029.1000   13,505.9000   14,290.7000   16,941.8000

 

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
  10,414.5000   8,256.2000   9,026   10,082   9,611.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,495.8000   846.3000   1,389   1,622.2000   1,282.4000
Interest Income
  -162   -121.9000   -121.9000   -115.5000   -123.7000
Income Before Taxes
  1,478.8000   836.6000   1,394   1,661   1,312.5000
Income Taxes
  365.3000   185.3000   339.5000   408.4000   287.3000
Minority Interests Profit
  -23   -11.4000   -25.4000   -37.3000   -26
Net Income
  909.7000   631.3000   1,029.1000   1,224.2000   1,167.3000

 

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
  4.2900   3.0100   4.8500   5.7500   5.5300
Dividend per Share
  1.7000   1.7900   1.9200   2.2300   2.5000

 

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
  1,679.6000   1,322.9000   1,522.4000   1,753.2000   1,765.1000
Cash Flow from Investing Activities
  -919.8000   -1,040.4000   -1,056.5000   -1,212.2000   -2,435.2000
Cash Flow from Financing
  -698.5000   101.5000   -579.7000   -484.5000   -78.4000
Decrease / Increase in Cash
  63   384.7000   -113.9000   48.2000   31.9000
Employees
  21,100   18,900   18,300   18,900   21,300