2024-10-31  9:10:00 PM Chg. -0.24 Volume Bid11:55:44 PM Ask11:55:44 PM Market Capitalization Dividend Y. P/E Ratio
58.59USD -0.41% 2.11 mill.
Turnover: 89.02 mill.
58.25Bid Size: 100 58.98Ask Size: 100 20.85 bill.USD 3.31% -

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
  3,674   3,823   4,022   4,053   5,130
Intangible Assets
  166   149   129   138   5,276
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   17,735
Inventories
  2,274   2,587   2,809   2,817   3,274
Accounts Receivable
  1,198   1,321   1,378   1,497   1,684
Cash and Cash Equivalents
  978   716   1,071   1,145   438
Current Assets
  4,618   4,780   5,403   5,604   6,221
Total Assets
  10,752   11,071   11,896   12,177   23,956

 

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
  1,110   1,264   1,372   1,359   1,806
Long-term debt
  -   -   -   -   7,535
Liabilities to Banks
  401   70   515   513   643
Provisions
  321   424   558   479   2,450
Liabilities
  5,487   5,386   5,854   5,944   15,052
Share Capital
  -   -   -   -   35
Total Equity
  5,201   5,685   6,042   6,233   8,904
Minority Interests
  64   0.0000   0.0000   0.0000   14
Total liabilities equity
  10,752   11,071   11,896   12,177   23,956

 

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
  28,430   32,266   33,278   34,374   37,580
Depreciation (total)
  -   -   -   -   530
Operating Result
  1,556   1,285   1,248   1,375   1,430
Interest Income
  -333   -231   -344   -138   -125
Income Before Taxes
  1,203   1,074   927   1,257   1,252
Income Taxes
  438   341   351   409   396
Minority Interests Profit
  15   17   7   0.0000   0.0000
Net Income
  780   750   583   778   864

 

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
  2.1300   2.0400   1.6400   2.2600   2.4800
Dividend per Share
  0.1600   0.1600   0.1600   0.3100   0.3250

 

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
  1,432   1,046   1,187   1,314   1,178
Cash Flow from Investing Activities
  -500   -644   -660   -643   -8,800
Cash Flow from Financing
  -959   -658   -171   -600   6,915
Decrease / Increase in Cash
  -26   -262   355   74   -707
Employees
  115,000   115,000   115,000   115,000   124,000