7/10/2020  9:59:51 PM Chg. +2.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
128.05USD +1.87% 40,585
Turnover: 5.16 mill.
-Bid Size: - -Ask Size: - 69.38 bill.USD 2.95% 11.80

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
  16,090   15,322   14,155   13,574   12,904
Intangible Assets
  2,821   2,349   2,111   1,897   1,565
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9,700   8,614   10,018   11,529   11,266
Accounts Receivable
  6,695   5,981   7,436   8,802   8,568
Cash and Cash Equivalents
  6,460   7,168   8,261   7,857   8,284
Current Assets
  34,418   31,967   36,244   38,603   39,193
Total Assets
  78,497   74,704   76,962   78,509   78,453

 

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
  5,023   4,614   6,487   7,051   5,957
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  6,967   7,303   4,837   5,723   5,166
Provisions
  -   -   -   -   -
Liabilities
  63,612   61,491   63,196   64,429   63,824
Share Capital
  5,238   5,277   5,593   5,827   5,935
Total Equity
  14,885   13,213   13,766   14,080   14,629
Minority Interests
  76   76   69   41   41
Total liabilities equity
  78,497   74,704   76,962   78,509   78,453

 

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
  44,147   35,773   42,676   51,822   50,755
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,256   498   4,406   8,293   8,290
Interest Income
  -507   -505   -531   -404   -421
Income Before Taxes
  2,855   139   4,082   7,822   7,812
Income Taxes
  742   192   3,339   1,698   1,746
Minority Interests Profit
  -11   -8   -5   -1   -1
Net Income
  2,102   -67   754   6,147   6,094

 

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
  3.5400   -0.1100   1.2700   10.3900   10.8500
Dividend per Share
  3.0100   3.0800   3.1100   3.3600   3.7800

 

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
  6,675   5,608   5,702   6,558   6,912
Cash Flow from Investing Activities
  -3,517   -1,760   -994   -3,212   -1,928
Cash Flow from Financing
  -3,870   -3,112   -3,653   -3,650   -4,538
Decrease / Increase in Cash
  -881   708   1,093   -430   402
Employees
  105,700   95,400   98,400   104,000   102,300