6/24/2022  9:59:56 PM Chg. +4.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
112.91USD +4.54% 473,917
Turnover: 52.77 mill.
-Bid Size: - -Ask Size: - 177.69 bill.USD 0.95% 31.02

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  1,891.1000   1,957.7000   1,931.9000   2,115   2,279
Intangible Assets
  743.1000   467.4000   467   487   535
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,438.4000   2,357   2,040.8000   2,715   3,350
Accounts Receivable
  2,795.3000   2,883.9000   2,649.8000   3,138   3,280
Cash and Cash Equivalents
  2,133.9000   2,291   3,079.1000   1,955   2,317
Current Assets
  8,839.3000   9,734   10,959.2000   11,297   11,531
Total Assets
  12,442.7000   13,249.6000   14,419.3000   14,998   15,465

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  1,287.6000   1,031.9000   1,254.5000   1,469   1,588
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,704.4000   2,712.2000   2,819   3,023   3,111
Liabilities
  4,617.4000   4,556.5000   4,665.6000   5,155   5,084
Share Capital
  2.8000   2.8000   2.8000   3   3
Total Equity
  7,825.3000   8,693.1000   9,753.7000   9,843   10,381
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,442.7000   13,249.6000   14,419.3000   14,998   15,465

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  18,627   19,176.1000   19,014   20,862   24,128
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,433.7000   1,858.5000   2,474   2,815   3,040
Interest Income
  77.1000   9.5000   -6.3000   -4   -3
Income Before Taxes
  2,502.9000   1,956.5000   2,516.9000   2,844   2,983
Income Taxes
  619.5000   469.8000   610.2000   711   760
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,883.4000   1,486.7000   1,906.7000   2,133   2,223

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  0.9500   0.7700   0.9900   1.1200   1.2100
Dividend per Share
  0.2200   0.2450   0.2650   0.3000   0.3500

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,936.3000   1,736.1000   3,164.2000   1,812   1,899
Cash Flow from Investing Activities
  -413.8000   -798.1000   -1,267.5000   -1,021   514
Cash Flow from Financing
  -1,226.1000   -733.9000   -1,061.2000   -1,972   -2,118
Decrease / Increase in Cash
  277.2000   157.2000   788   -1,124   362
Employees
  32,500   34,300   34,400   38,000   44,000