7/2/2020  9:59:57 PM Chg. +0.94 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
180.81USD +0.52% 205,351
Turnover: 37.64 mill.
-Bid Size: - -Ask Size: - 102.04 bill.USD 4.55% -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  12,076   12,807   12,672   12,645   12,502
Intangible Assets
  2,657   2,540   2,573   3,429   3,338
Long-Term Investments
  4,642   5,090   4,000   3,505   3,228
Fixed Assets
  -   -   -   -   -
Inventories
  47,257   43,199   44,344   62,567   76,622
Accounts Receivable
  8,713   8,832   10,516   13,904   12,309
Cash and Cash Equivalents
  11,302   8,801   8,813   7,637   9,485
Current Assets
  68,234   62,488   65,161   87,830   102,229
Total Assets
  94,408   89,997   92,333   117,359   133,625

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  10,800   11,190   12,202   12,916   15,553
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  16,406   16,029   17,131   14,808   23,281
Liabilities
  88,011   89,120   91,921   116,949   141,925
Share Capital
  -   -   -   -   -
Total Equity
  6,335   817   355   339   -8,617
Minority Interests
  62   60   57   71   317
Total liabilities equity
  94,408   89,997   92,333   117,359   133,625

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  96,114   94,571   93,392   101,127   76,559
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,443   5,834   10,278   11,987   -1,975
Interest Income
  -275   -306   -360   -475   -722
Income Before Taxes
  7,155   5,568   10,047   11,604   -2,259
Income Taxes
  1,979   673   1,850   1,144   -1,623
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,176   4,895   8,197   10,460   -636

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  7.5200   7.7000   14.0300   18.0500   -1.1200
Dividend per Share
  3.8200   4.6900   5.9700   7.1900   8.2200

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,363   10,499   13,344   15,322   -2,446
Cash Flow from Investing Activities
  -1,846   -3,380   -2,062   -4,621   -1,530
Cash Flow from Financing
  -7,920   -9,587   -11,350   -11,722   5,739
Decrease / Increase in Cash
  -431   -2,501   12   -1,074   1,758
Employees
  161,400   150,500   140,800   153,000   161,000