9/18/2020  9:59:54 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.23USD -0.82% 433,296
Turnover: 3.16 mill.
-Bid Size: - -Ask Size: - 28.76 bill.USD 8.30% 723.00

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
  30,163   32,072   35,327   36,178   36,469
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,319   8,898   10,277   11,220   10,786
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  14,272   15,905   18,492   16,718   17,504
Current Assets
  -   -   -   -   -
Total Assets
  224,925   237,951   257,808   256,540   258,537

 

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
  20,272   21,296   23,282   21,520   20,673
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  42,546   49,669   51,621   53,493   53,816
Liabilities
  196,174   208,668   222,792   220,474   225,307
Share Capital
  41   41   41   41   41
Total Equity
  28,642   29,170   34,918   35,932   33,230
Minority Interests
  15   17   28   34   45
Total liabilities equity
  224,925   237,951   257,808   256,540   258,537

 

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
  140,566   141,547   145,653   148,294   143,599
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,101   4,116   4,813   3,203   574
Interest Income
  -2,855   -456   -926   -1,171   -1,020
Income Before Taxes
  10,252   6,796   6,947   4,222   -640
Income Taxes
  2,881   2,189   520   650   -724
Minority Interests Profit
  2   -11   -26   -18   -37
Net Income
  7,373   4,596   7,602   3,677   47

 

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
  1.8600   1.1600   1.9100   0.9300   0.0100
Dividend per Share
  0.6000   0.8500   0.7000   0.7300   0.6000

 

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
  16,170   19,792   18,086   15,022   17,639
Cash Flow from Investing Activities
  -26,162   -25,352   -19,392   -16,261   -13,721
Cash Flow from Financing
  14,322   7,458   3,394   -122   -3,129
Decrease / Increase in Cash
  3,515   1,633   2,587   -1,731   834
Employees
  199,000   201,000   202,000   199,000   190,000