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: - 98.94 bill.USD 4.69% -

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
  9,313   9,660   10,224   11,007   12,076
Intangible Assets
  3,044   3,111   3,052   2,869   2,657
Long-Term Investments
  5,339   5,236   4,831   4,525   4,642
Fixed Assets
  -   -   -   -   -
Inventories
  32,240   37,751   42,912   46,756   47,257
Accounts Receivable
  5,793   5,608   6,546   7,729   8,713
Cash and Cash Equivalents
  10,049   10,341   9,088   11,733   11,302
Current Assets
  49,810   57,309   65,074   67,785   68,234
Total Assets
  79,986   88,896   92,663   99,198   94,408

 

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
  8,406   9,394   9,498   10,667   10,800
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,780   4,485   6,267   21,946   16,406
Liabilities
  76,378   82,929   77,666   90,408   88,011
Share Capital
  -   -   -   -   -
Total Equity
  3,515   5,867   14,875   8,665   6,335
Minority Interests
  93   100   122   125   62
Total liabilities equity
  79,986   88,896   92,663   99,198   94,408

 

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
  68,735   81,698   86,623   90,762   96,114
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,844   6,311   6,562   7,473   7,443
Interest Income
  -498   -463   -386   -333   -275
Income Before Taxes
  5,393   5,910   6,232   7,137   7,155
Income Taxes
  1,382   2,007   1,646   1,691   1,979
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,018   3,900   4,585   5,446   5,176

 

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
  5.3900   5.1500   6.0300   7.4700   7.5200
Dividend per Share
  1.7000   1.8050   2.1850   3.1000   3.8200

 

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
  4,023   7,508   8,179   8,858   9,363
Cash Flow from Investing Activities
  2,369   -3,757   -5,154   2,467   -1,846
Cash Flow from Financing
  -1,700   -3,477   -4,249   -8,593   -7,920
Decrease / Increase in Cash
  4,690   292   -1,253   2,645   -431
Employees
  171,700   174,400   168,400   165,500   161,400