1/28/2022  9:59:58 PM Chg. -12.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
201.27USD -5.80% 501,089
Turnover: 100.49 mill.
-Bid Size: - -Ask Size: - 108.82 bill.USD 2.05% 36.51

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
  12,539   14,395   16,461   17,075   16,577
Intangible Assets
  805   4,368   4,016   3,596   3,076
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9,587   14,544   15,547   12,625   12,205
Accounts Receivable
  8,494   10,285   10,092   8,413   7,737
Cash and Cash Equivalents
  3,592   3,057   5,490   6,081   7,341
Current Assets
  31,810   38,128   42,524   38,335   38,867
Total Assets
  64,020   81,446   89,356   84,896   84,681

 

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
  5,856   8,161   6,753   6,560   6,515
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,056   3,988   5,287   3,679   4,708
Provisions
  -   -   -   -   -
Liabilities
  52,695   68,044   71,774   64,018   67,855
Share Capital
  3,888   4,273   4,481   4,709   5,016
Total Equity
  10,864   12,929   17,582   20,878   16,826
Minority Interests
  40   46   50   67   80
Total liabilities equity
  64,020   81,446   89,356   84,896   84,681

 

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
  39,867   57,392   63,068   52,694   52,142
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,963   7,153   8,573   5,628   5,328
Interest Income
  -343   -396   -467   -465   -484
Income Before Taxes
  3,750   6,725   8,236   5,128   5,083
Income Taxes
  968   1,720   2,528   1,319   1,380
Minority Interests Profit
  -58   -53   -41   -14   -16
Net Income
  2,700   4,928   5,681   3,789   3,695

 

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
  4.2800   7.6400   8.7100   5.8700   5.9900
Dividend per Share
  1.7400   1.8200   2.0200   2.3200   2.7000

 

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
  5,009   7,010   5,241   10,191   8,057
Cash Flow from Investing Activities
  -1,595   -11,427   -6,190   -5,046   -3,627
Cash Flow from Financing
  -4,613   3,966   3,549   -4,511   -2,996
Decrease / Increase in Cash
  -1,275   -535   2,433   591   1,260
Employees
  104,490   125,099   125,341   118,501   114,233