31/10/2024  20:59:55 Chg. +0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
105.17USD +0.22% 79,255
Turnover: 8.34 mill.
-Bid Size: - -Ask Size: - 12.28 bill.USD 3.03% 13.94

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
  3,219   3,107   4,181   4,290   5,087
Intangible Assets
  0.0000   0.0000   1,849   1,761   2,905
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   12,899
Inventories
  619   779   1,260   1,264   1,509
Accounts Receivable
  545   632   846   880   936
Cash and Cash Equivalents
  516   577   249   237   214
Current Assets
  2,047   2,302   2,594   2,840   3,173
Total Assets
  5,986   6,184   11,619   11,845   16,072

 

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
  1,012   961   1,360   1,470   -
Long-term debt
  -   -   -   -   7,248
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   301
Provisions
  284   210   91   496   946
Liabilities
  4,359   4,314   8,591   7,970   12,482
Share Capital
  -   -   -   -   2
Total Equity
  1,627   1,870   2,943   3,796   3,590
Minority Interests
  0.0000   0.0000   85   79   80
Total liabilities equity
  5,986   6,184   11,619   11,845   16,072

 

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
  5,842   7,178   8,102   9,350   9,527
Depreciation (total)
  -   -   -   -   450
Operating Result
  862   1,021   800   1,862   1,162
Interest Income
  -99   -76   -143   -180   187
Income Before Taxes
  636   964   649   1,679   990
Income Taxes
  211   307   206   507   235
Minority Interests Profit
  0.0000   0.0000   -7   -7   6
Net Income
  438   696   437   1,165   751

 

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
  3.0400   4.9800   3.0000   7.5700   5.0300
Dividend per Share
  0.9000   0.9900   1.0800   1.2500   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
  575   625   1,128   1,297   1,408
Cash Flow from Investing Activities
  -442   -142   -2,962   -457   -4,091
Cash Flow from Financing
  -411   -423   1,504   -859   2,664
Decrease / Increase in Cash
  -277   61   -328   -12   -23
Employees
  10,000   10,000   13,500   14,000   15,000