2024-05-24  10:10:00 PM Chg. +0.10 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
131.94USD +0.08% 1.41 mill.
Turnover: 123.14 mill.
128.95Bid Size: 100 133.55Ask Size: 100 44.43 bill.USD 3.58% 25.28

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
  8,356   8,049   8,095   7,948   7,359
Intangible Assets
  287   265   246   243   109
Long-Term Investments
  -   -   -   -   257
Fixed Assets
  -   -   -   -   9,967
Inventories
  2,373   2,356   2,348   2,233   1,892
Accounts Receivable
  2,472   2,602   2,642   2,545   2,223
Cash and Cash Equivalents
  876   764   1,106   1,054   789
Current Assets
  6,328   6,283   6,589   6,550   5,559
Total Assets
  19,864   19,373   19,873   18,919   15,526

 

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
  2,206   2,388   2,443   2,598   2,616
Long-term debt
  -   -   -   -   5,630
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  369   -   -   817   587
Liabilities
  13,406   13,577   14,339   13,991   14,527
Share Capital
  598   536   536   536   536
Total Equity
  5,917   5,249   4,985   4,856   999
Minority Interests
  0.0000   0.0000   0.0000   0.0000   270
Total liabilities equity
  19,864   19,373   19,873   18,919   15,526

 

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
  19,746   20,846   21,063   21,152   19,724
Depreciation (total)
  -   -   -   -   862
Operating Result
  2,773   2,442   2,686   3,208   2,521
Interest Income
  -223   -259   -266   -263   -266
Income Before Taxes
  2,550   2,183   2,420   2,945   2,255
Income Taxes
  788   660   768   929   -856
Minority Interests Profit
  -100   -93   -78   -79   -69
Net Income
  1,843   1,591   1,750   2,142   1,526

 

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
  4.4700   4.0200   4.4500   5.5800   4.0700
Dividend per Share
  2.6400   2.8000   2.9600   3.2400   3.3600

 

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
  2,744   2,288   3,288   3,040   2,845
Cash Flow from Investing Activities
  -781   -681   -1,184   -844   -770
Cash Flow from Financing
  -1,859   -1,741   -1,802   -2,185   -1,893
Decrease / Increase in Cash
  78   -112   342   -52   -265
Employees
  57,000   57,000   58,000   57,000   43,000