3/23/2023  8:59:57 PM Chg. -1.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
154.45USD -1.02% 311,575
Turnover: 48.58 mill.
-Bid Size: - -Ask Size: - 294.62 bill.USD 3.68% 8.42

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
  96,468   104,504   122,608   141,348   164,829
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,529   5,493   5,543   6,144   6,380
Accounts Receivable
  17,703   20,759   21,793   20,997   21,622
Cash and Cash Equivalents
  8,716   14,060   15,864   20,939   16,245
Current Assets
  37,216   48,841   53,234   55,720   50,250
Total Assets
  164,621   184,769   209,474   232,982   253,753

 

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
  16,437   19,259   22,147   22,776   22,815
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  384   187   340   127   374
Provisions
  16,896   18,021   20,831   23,410   26,703
Liabilities
  72,707   79,688   88,092   96,458   104,640
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  91,914   105,081   121,382   136,524   149,113
Minority Interests
  -   -   -   -   -
Total liabilities equity
  164,621   184,769   209,474   232,982   253,753

 

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
  171,636   204,928   253,706   241,909   228,848
Depreciation (total)
  12,110   13,063   12,911   13,413   14,186
Operating Result
  18,556   32,105   47,634   46,332   35,905
Interest Income
  -28   -50   -   -   -
Income Before Taxes
  18,528   32,055   47,634   46,332   35,905
Income Taxes
  7,965   12,919   20,626   19,996   14,308
Minority Interests Profit
  -80   -112   -113   -157   -174
Net Income
  10,483   19,024   26,895   26,179   21,423

 

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
  5.2600   9.5300   13.5400   13.4200   11.1800
Dividend per Share
  2.6600   2.8400   3.0900   3.5100   3.9000

 

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
  19,373   31,359   41,098   38,812   35,002
Cash Flow from Investing Activities
  -16,572   -20,915   -27,489   -24,796   -35,609
Cash Flow from Financing
  -3,546   -5,170   -11,772   -8,980   -3,821
Decrease / Increase in Cash
  -631   5,344   1,804   5,075   -4,694
Employees
  64,000   62,000   61,000   62,000   64,600