8/13/2020  9:59:51 PM Chg. -0.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
174.77USD -0.47% 110,410
Turnover: 19.42 mill.
-Bid Size: - -Ask Size: - 98.69 bill.USD 4.70% -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  9,660   10,224   11,007   12,076   12,807
Intangible Assets
  3,111   3,052   2,869   2,657   2,540
Long-Term Investments
  5,236   4,831   4,525   4,642   5,090
Fixed Assets
  -   -   -   -   -
Inventories
  37,751   42,912   46,756   47,257   43,199
Accounts Receivable
  5,608   6,546   7,729   8,713   8,832
Cash and Cash Equivalents
  10,341   9,088   11,733   11,302   8,801
Current Assets
  57,309   65,074   67,785   68,234   62,488
Total Assets
  88,896   92,663   99,198   94,408   89,997

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  9,394   9,498   10,667   10,800   11,190
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,485   6,267   21,946   16,406   16,029
Liabilities
  82,929   77,666   90,408   88,011   89,120
Share Capital
  -   -   -   -   -
Total Equity
  5,867   14,875   8,665   6,335   817
Minority Interests
  100   122   125   62   60
Total liabilities equity
  88,896   92,663   99,198   94,408   89,997

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  81,698   86,623   90,762   96,114   94,571
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,311   6,562   7,473   7,443   5,834
Interest Income
  -463   -386   -333   -275   -306
Income Before Taxes
  5,910   6,232   7,137   7,155   5,568
Income Taxes
  2,007   1,646   1,691   1,979   673
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,900   4,585   5,446   5,176   4,895

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  5.1500   6.0300   7.4700   7.5200   7.7000
Dividend per Share
  1.8050   2.1850   3.1000   3.8200   4.6900

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,508   8,179   8,858   9,363   10,499
Cash Flow from Investing Activities
  -3,757   -5,154   2,467   -1,846   -3,380
Cash Flow from Financing
  -3,477   -4,249   -8,593   -7,920   -9,587
Decrease / Increase in Cash
  292   -1,253   2,645   -431   -2,501
Employees
  174,400   168,400   165,500   161,400   150,500