11/15/2019  9:59:57 PM Chg. +0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.96USD +1.82% 388,427
Turnover: 3.47 mill.
-Bid Size: - -Ask Size: - 35.49 bill.USD 8.16% 9.62

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
  30,126   30,163   32,072   35,327   36,178
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,866   8,319   8,898   10,277   11,220
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  10,757   14,272   15,905   18,492   16,718
Current Assets
  -   -   -   -   -
Total Assets
  208,527   224,925   237,951   257,808   256,540

 

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
  20,035   20,272   21,296   23,282   21,520
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  43,577   42,546   49,669   51,621   53,493
Liabilities
  183,353   196,174   208,668   222,792   220,474
Share Capital
  40   41   41   41   41
Total Equity
  24,805   28,642   29,170   34,918   35,932
Minority Interests
  27   15   17   28   34
Total liabilities equity
  208,527   224,925   237,951   257,808   256,540

 

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
  135,782   140,566   141,547   145,653   148,294
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,139   10,101   4,116   4,813   3,203
Interest Income
  -3,496   -2,855   -456   -926   -1,171
Income Before Taxes
  4,342   10,252   6,796   6,947   4,222
Income Taxes
  1,156   2,881   2,189   520   650
Minority Interests Profit
  1   2   -11   -26   -18
Net Income
  3,187   7,373   4,596   7,602   3,677

 

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
  0.8100   1.8600   1.1600   1.9100   0.9300
Dividend per Share
  0.5000   0.6000   0.8500   0.7000   0.7300

 

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
  14,507   16,170   19,792   18,086   15,022
Cash Flow from Investing Activities
  -21,124   -26,162   -25,352   -19,392   -16,261
Cash Flow from Financing
  3,423   14,322   7,458   3,394   -122
Decrease / Increase in Cash
  -3,711   3,515   1,633   2,587   -1,731
Employees
  187,000   199,000   201,000   202,000   199,000