2024-05-03  10:10:00 PM Chg. +2.03 Volume Bid1:06:57 AM Ask1:06:57 AM Market Capitalization Dividend Y. P/E Ratio
74.47USD +2.80% 2.06 mill.
Turnover: 110.74 mill.
74.47Bid Size: 500 74.73Ask Size: 100 16.04 bill.USD 4.94% 13.06

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  2,598   2,295   2,346   2,293   2,421
Intangible Assets
  101   57   18   18   18
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  3,528   3,527   3,633   3,340   3,220
Inventories
  5,376   5,174   5,051   4,864   5,209
Accounts Receivable
  1,308   1,280   1,162   1,347   1,049
Cash and Cash Equivalents
  2,678   2,432   1,976   2,240   1,101
Current Assets
  10,485   11,729   9,886   10,516   9,829
Total Assets
  14,013   15,256   13,519   13,856   13,049

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  5,122   5,030   4,450   4,984   4,873
Long-term debt
  1,612   1,580   1,339   1,321   811
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,272   782   802   865   864
Liabilities
  10,024   10,256   9,141   9,147   9,437
Share Capital
  35   35   32   31   28
Total Equity
  3,989   5,000   4,378   4,709   3,612
Minority Interests
  3   5   -   -   -
Total liabilities equity
  14,013   15,256   13,519   13,856   13,049

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  42,410   40,339   39,528   39,403   42,151
Depreciation (total)
  716   656   657   654   683
Operating Result
  1,140   1,450   1,375   1,854   1,843
Interest Income
  -100   -90   -80   -72   -75
Income Before Taxes
  1,087   1,387   1,310   1,816   1,817
Income Taxes
  398   141   503   609   818
Minority Interests Profit
  9   -2   -   -   -
Net Income
  532   1,233   897   1,228   1,000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5600   3.5300   2.5900   3.8600   3.3300
Dividend per Share
  0.6800   0.7200   1.4300   1.5700   1.3600

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,094   1,935   1,322   2,545   2,141
Cash Flow from Investing Activities
  -517   -1,712   -419   -887   -1,002
Cash Flow from Financing
  319   -223   -1,515   -1,404   -2,297
Decrease / Increase in Cash
  852   -52   -650   264   -1,133
Employees
  140,000   125,000   125,000   125,000   125,000