9/22/2023  9:59:59 PM Chg. +0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.39USD +0.97% 209,424
Turnover: 7.42 mill.
-Bid Size: - -Ask Size: - 35.74 bill.USD 2.03% -

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
  2,833   3,161   6,310   7,415   8,707
Intangible Assets
  198   195   1,569   1,143   993
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,021   1,836   2,594   3,222   3,781
Accounts Receivable
  2,759   2,331   3,942   4,878   4,815
Cash and Cash Equivalents
  1,955   1,595   1,456   1,050   1,015
Current Assets
  7,145   6,225   8,707   9,797   10,417
Total Assets
  11,861   11,439   22,986   24,847   26,689

 

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
  888   821   1,496   1,810   1,737
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  558   15   331   224   1,079
Provisions
  656   404   1,579   1,099   971
Liabilities
  5,054   4,155   8,700   8,883   9,421
Share Capital
  -   -   -   -   -
Total Equity
  6,807   7,284   14,286   15,964   17,268
Minority Interests
  0.0000   0.0000   186   218   199
Total liabilities equity
  11,861   11,439   22,986   24,847   26,689

 

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
  11,864   9,664   14,414   19,831   21,361
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,376   732   1,417   2,600   2,192
Interest Income
  -62   -125   -141   -221   -210
Income Before Taxes
  2,319   611   1,282   2,339   1,982
Income Taxes
  684   190   463   596   665
Minority Interests Profit
  0.0000   0.0000   -7   -4   -6
Net Income
  1,635   421   812   1,739   1,311

 

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
  5.3200   1.3600   2.0600   3.9900   2.9800
Dividend per Share
  0.5600   0.6000   0.6000   0.6000   0.6000

 

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
  1,614   1,239   856   1,507   1,835
Cash Flow from Investing Activities
  -1,170   -966   -2,376   -1,891   -2,521
Cash Flow from Financing
  541   -675   1,366   -30   646
Decrease / Increase in Cash
  901   -360   -139   -406   -35
Employees
  39,800   34,400   53,100   57,700   58,800