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

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
  6,859.6000   7,051.3000   7,412   8,240.6000   8,974
Intangible Assets
  262.6000   285.7000   260.7000   761.6000   717.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  509.6000   571.6000   681.4000   786.6000   706.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  488.2000   374.3000   422.5000   454.4000   450.4000
Current Assets
  2,997.8000   3,033.8000   3,189.8000   3,415.8000   3,439.1000
Total Assets
  13,029.1000   13,505.9000   14,290.7000   16,941.8000   17,850.1000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  333.8000   286   562.5000   633.4000   709.9000
Provisions
  357.9000   335.1000   570.1000   670.8000   827.2000
Liabilities
  8,237.2000   7,959   8,494.9000   10,464.6000   10,808
Share Capital
  -   -   -   -   -
Total Equity
  4,791.9000   5,546.9000   5,795.8000   6,477.2000   7,042.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,029.1000   13,505.9000   14,290.7000   16,941.8000   17,850.1000

 

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
  8,256.2000   9,026   10,082   9,611.7000   10,180.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  846.3000   1,389   1,622.2000   1,282.4000   1,324.4000
Interest Income
  -121.9000   -121.9000   -115.5000   -123.7000   -141.8000
Income Before Taxes
  836.6000   1,394   1,661   1,312.5000   1,350.4000
Income Taxes
  185.3000   339.5000   408.4000   287.3000   307.9000
Minority Interests Profit
  -11.4000   -25.4000   -37.3000   -26   -38.3000
Net Income
  631.3000   1,029.1000   1,224.2000   1,167.3000   994.2000

 

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
  3.0100   4.8500   5.7500   5.5300   4.7400
Dividend per Share
  1.7900   1.9200   2.2300   2.5000   2.7700

 

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
  1,322.9000   1,522.4000   1,753.2000   1,765.1000   1,553.1000
Cash Flow from Investing Activities
  -1,040.4000   -1,056.5000   -1,212.2000   -2,435.2000   -1,697
Cash Flow from Financing
  101.5000   -579.7000   -484.5000   -78.4000   115.4000
Decrease / Increase in Cash
  384.7000   -113.9000   48.2000   31.9000   -4
Employees
  18,900   18,300   18,900   21,300   21,600