8/4/2020  9:59:49 PM Chg. +2.74 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
164.99USD +1.69% 144,904
Turnover: 23.93 mill.
-Bid Size: - -Ask Size: - 93.17 bill.USD 4.98% -

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  10,224   11,007   12,076   12,807   12,672
Intangible Assets
  3,052   2,869   2,657   2,540   2,573
Long-Term Investments
  4,831   4,525   4,642   5,090   4,000
Fixed Assets
  -   -   -   -   -
Inventories
  42,912   46,756   47,257   43,199   44,344
Accounts Receivable
  6,546   7,729   8,713   8,832   10,516
Cash and Cash Equivalents
  9,088   11,733   11,302   8,801   8,813
Current Assets
  65,074   67,785   68,234   62,488   65,161
Total Assets
  92,663   99,198   94,408   89,997   92,333

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  9,498   10,667   10,800   11,190   12,202
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,267   21,946   16,406   16,029   17,131
Liabilities
  77,666   90,408   88,011   89,120   91,921
Share Capital
  -   -   -   -   -
Total Equity
  14,875   8,665   6,335   817   355
Minority Interests
  122   125   62   60   57
Total liabilities equity
  92,663   99,198   94,408   89,997   92,333

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  86,623   90,762   96,114   94,571   93,392
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,562   7,473   7,443   5,834   10,278
Interest Income
  -386   -333   -275   -306   -360
Income Before Taxes
  6,232   7,137   7,155   5,568   10,047
Income Taxes
  1,646   1,691   1,979   673   1,850
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,585   5,446   5,176   4,895   8,197

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  6.0300   7.4700   7.5200   7.7000   14.0300
Dividend per Share
  2.1850   3.1000   3.8200   4.6900   5.9700

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,179   8,858   9,363   10,499   13,344
Cash Flow from Investing Activities
  -5,154   2,467   -1,846   -3,380   -2,062
Cash Flow from Financing
  -4,249   -8,593   -7,920   -9,587   -11,350
Decrease / Increase in Cash
  -1,253   2,645   -431   -2,501   12
Employees
  168,400   165,500   161,400   150,500   140,800