2024-05-22  9:59:55 PM Chg. +1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
287.01USD +0.37% 27,048
Turnover: 7.77 mill.
-Bid Size: - -Ask Size: - 39.26 bill.USD 2.26% 55.30

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
  3,686   3,745   3,800   3,927   4,096
Intangible Assets
  343   328   332   973   909
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,721   7,187   7,304   9,147   9,244
Inventories
  2,866   2,707   2,675   3,166   3,759
Accounts Receivable
  2,744   2,640   2,803   3,311   3,635
Cash and Cash Equivalents
  2,301   1,711   1,120   1,369   1,303
Current Assets
  9,055   7,947   7,707   8,928   9,818
Total Assets
  15,776   15,134   15,011   18,075   19,062

 

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
  1,881   1,706   1,854   2,579   2,822
Long-term debt
  1,589   1,576   1,568   1,588   1,597
Liabilities to Banks
  86   24   41   57   54
Provisions
  -   -   -   -   -
Liabilities
  7,683   7,384   7,837   9,911   10,803
Share Capital
  2,139   2,178   2,153   2,210   2,271
Total Equity
  8,093   7,750   7,174   8,164   8,259
Minority Interests
  344   344   299   905   911
Total liabilities equity
  15,776   15,134   15,011   18,075   19,062

 

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
  19,221   19,110   17,509   20,428   23,771
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,365   2,057   1,928   2,365   2,786
Interest Income
  -41   -41   -46   -63   -79
Income Before Taxes
  2,434   2,025   1,930   2,365   2,753
Income Taxes
  698   555   474   1,371   566
Minority Interests Profit
  85   71   62   -5   46
Net Income
  1,651   1,399   1,394   999   2,141

 

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
  9.0400   7.8600   8.2500   5.9900   13.2000
Dividend per Share
  2.8100   3.5100   4.0000   4.2100   4.4400

 

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
  2,266   2,059   1,935   2,277   2,378
Cash Flow from Investing Activities
  -1,234   -918   -917   -1,052   -974
Cash Flow from Financing
  -1,343   -1,644   -1,409   -1,074   -1,400
Decrease / Increase in Cash
  -398   -590   -591   249   -66
Employees
  54,600   55,200   55,400   58,600   62,610