7/16/2019  9:59:59 PM Chg. +1.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
362.66USD +0.30% 82,679
Turnover: 30.04 mill.
-Bid Size: - -Ask Size: - 204.09 bill.USD 1.98% 20.10

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
  11,007   12,076   12,807   12,672   12,645
Intangible Assets
  2,869   2,657   2,540   2,573   3,429
Long-Term Investments
  4,525   4,642   5,090   4,000   3,505
Fixed Assets
  -   -   -   -   -
Inventories
  46,756   47,257   43,199   44,344   62,567
Accounts Receivable
  7,729   8,713   8,832   10,516   13,904
Cash and Cash Equivalents
  11,733   11,302   8,801   8,813   7,637
Current Assets
  67,785   68,234   62,488   65,161   87,830
Total Assets
  99,198   94,408   89,997   92,333   117,359

 

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
  10,667   10,800   11,190   12,202   12,916
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  21,946   16,406   16,029   17,131   14,808
Liabilities
  90,408   88,011   89,120   91,921   116,949
Share Capital
  -   -   -   -   -
Total Equity
  8,665   6,335   817   355   339
Minority Interests
  125   62   60   57   71
Total liabilities equity
  99,198   94,408   89,997   92,333   117,359

 

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
  90,762   96,114   94,571   93,392   101,127
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,473   7,443   5,834   10,278   11,987
Interest Income
  -333   -275   -306   -360   -475
Income Before Taxes
  7,137   7,155   5,568   10,047   11,604
Income Taxes
  1,691   1,979   673   1,850   1,144
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,446   5,176   4,895   8,197   10,460

 

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
  7.4700   7.5200   7.7000   14.0300   18.0500
Dividend per Share
  3.1000   3.8200   4.6900   5.9700   7.1900

 

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
  8,858   9,363   10,499   13,344   15,322
Cash Flow from Investing Activities
  2,467   -1,846   -3,380   -2,062   -4,621
Cash Flow from Financing
  -8,593   -7,920   -9,587   -11,350   -11,722
Decrease / Increase in Cash
  2,645   -431   -2,501   12   -1,074
Employees
  165,500   161,400   150,500   140,800   153,000