2/25/2021  9:59:50 PM Chg. -0.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.25USD -2.75% 273,571
Turnover: 6.98 mill.
-Bid Size: - -Ask Size: - 9.44 bill.USD 3.84% 27.13

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
  2,773   2,850   2,616   2,805   2,912
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,889   1,873   1,830   1,997   2,131
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,515   1,370   1,783   1,783   1,081
Current Assets
  4,317   3,985   4,315   4,568   4,251
Total Assets
  7,690   7,473   7,610   7,989   8,049

 

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
  1,173   1,112   1,243   1,181   1,126
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20   23   32   10   24
Liabilities
  4,707   4,928   4,706   4,845   4,496
Share Capital
  21   20   20   19   19
Total Equity
  2,983   2,545   2,904   3,144   3,553
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,690   7,473   7,610   7,989   8,049

 

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
  16,435   15,797   15,516   15,855   16,580
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,083   1,524   1,191   1,479   1,362
Interest Income
  -70   -53   -67   -55   -40
Income Before Taxes
  2,013   1,471   1,124   1,424   1,322
Income Taxes
  751   551   448   576   319
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,262   920   676   848   1,003

 

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
  2.9000   2.2400   1.6900   2.1600   2.6100
Dividend per Share
  0.8800   0.9200   0.9200   0.9200   0.9700

 

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
  2,129   1,594   1,719   1,380   1,381
Cash Flow from Investing Activities
  -596   -730   -529   -668   -1,001
Cash Flow from Financing
  -1,507   -990   -777   -731   -749
Decrease / Increase in Cash
  5   -145   413   0.0000   -379
Employees
  141,000   141,000   135,000   135,000   135,000