5/22/2024  9:59:56 PM Chg. +0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.35USD +0.15% 302,277
Turnover: 12.86 mill.
-Bid Size: - -Ask Size: - 85.83 bill.USD 5.46% 10.91

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  4,664   4,521   5,333   4,579   4,417
Intangible Assets
  3,370   3,124   8,778   2,318   1,753
Long-Term Investments
  2,681   2,909   3,523   3,747   4,408
Fixed Assets
  -   -   -   -   19,141
Inventories
  1,204   1,384   1,657   1,498   1,560
Accounts Receivable
  -   -   -   -   3,390
Cash and Cash Equivalents
  5,033   5,776   1,656   3,586   5,571
Current Assets
  13,273   15,318   9,521   18,916   14,608
Total Assets
  31,076   32,970   35,897   38,592   33,749

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  1,983   2,603   2,202   2,559   2,487
Long-term debt
  -   -   -   -   7,242
Liabilities to Banks
  117   115   826   359   590
Provisions
  -   -   383   73   -
Liabilities
  15,438   17,103   22,259   23,356   18,766
Share Capital
  -   -   -   -   221
Total Equity
  15,713   15,956   13,623   15,154   14,983
Minority Interests
  -75   -89   15   82   131
Total liabilities equity
  31,076   32,970   35,897   38,592   33,749

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  19,484   21,244   17,621   16,385   15,879
Depreciation (total)
  -   -   -   -   467
Operating Result
  6,071   6,981   2,340   2,891   -
Interest Income
  -   -   -   -   -102
Income Before Taxes
  6,071   6,981   2,340   2,891   2,381
Income Taxes
  1,558   1,721   -161   311   352
Minority Interests Profit
  -1,411   -1,551   -541   -17   -25
Net Income
  3,102   3,709   1,960   2,563   2,004

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  1.8000   2.1800   1.1700   1.5600   1.2100
Dividend per Share
  1.2900   1.3300   1.3700   1.4100   1.4500

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,491   4,840   6,941   3,545   3,148
Cash Flow from Investing Activities
  -3,812   -1,437   -6,727   -572   1,216
Cash Flow from Financing
  -3,343   -2,657   -4,333   -1,068   -2,437
Decrease / Increase in Cash
  -2,650   743   -4,120   1,930   1,985
Employees
  27,000   27,000   28,000   28,000   25,000