2024-04-26  7:33:35 PM Chg. +0.54 Volume Bid- Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
75.79USD +0.72% 24,001
Turnover: 1.82 mill.
-Bid Size: - 109.00Ask Size: 800 16.36 bill.USD 4.84% 13.33

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  3,823   3,471   3,270   2,598   2,295
Intangible Assets
  133   130   131   101   57
Long-Term Investments
  -   -   -   0.0000   -
Fixed Assets
  -   -   -   3,528   3,527
Inventories
  5,897   5,731   6,571   5,376   5,174
Accounts Receivable
  -   -   -   1,308   1,280
Cash and Cash Equivalents
  1,103   1,199   1,826   2,678   2,432
Current Assets
  10,473   10,297   12,047   10,485   11,729
Total Assets
  17,849   16,005   16,787   14,013   15,256

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  4,894   5,364   6,951   5,122   5,030
Long-term debt
  -   -   -   1,612   1,580
Liabilities to Banks
  557   480   596   0.0000   0.0000
Provisions
  1,471   1,685   1,639   1,272   782
Liabilities
  10,557   11,639   13,072   10,024   10,256
Share Capital
  0.0000   0.0000   0.0000   35   35
Total Equity
  6,602   3,745   3,061   3,989   5,000
Minority Interests
  690   621   654   3   5
Total liabilities equity
  17,849   16,005   16,787   14,013   15,256

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  50,272   50,705   45,085   42,410   40,339
Depreciation (total)
  -   1,207   822   716   656
Operating Result
  2,114   1,085   -125   1,140   1,450
Interest Income
  -   -   -   -100   -90
Income Before Taxes
  2,078   1,043   -186   1,087   1,387
Income Taxes
  714   709   231   398   141
Minority Interests Profit
  -89   -1,253   -21   9   -2
Net Income
  1,277   -1,231   -441   532   1,233

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  3.1400   -3.3600   -1.3000   1.5600   3.5300
Dividend per Share
  0.5800   0.6200   0.6600   0.6800   0.7200

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,190   3,293   1,454   1,094   1,935
Cash Flow from Investing Activities
  -569   -724   -538   -517   -1,712
Cash Flow from Financing
  -1,357   -2,478   -211   319   -223
Decrease / Increase in Cash
  -723   96   627   852   -52
Employees
  180,000   167,000   165,000   140,000   125,000