2/25/2021  6:08:09 PM Chg. -0.62 Volume Bid- Ask6:08:12 PM Market Capitalization Dividend Y. P/E Ratio
25.35USD -2.37% 105,704
Turnover: 2.73 mill.
-Bid Size: - 25.36Ask Size: 100 9.57 bill.USD 3.79% 27.52

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
  2,758   2,773   2,850   2,616   2,805
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,928   1,889   1,873   1,830   1,997
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,510   1,515   1,370   1,783   1,783
Current Assets
  4,430   4,317   3,985   4,315   4,568
Total Assets
  7,849   7,690   7,473   7,610   7,989

 

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
  1,242   1,173   1,112   1,243   1,181
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  36   20   23   32   10
Liabilities
  4,787   4,707   4,928   4,706   4,845
Share Capital
  55   21   20   20   19
Total Equity
  3,062   2,983   2,545   2,904   3,144
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,849   7,690   7,473   7,610   7,989

 

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
  16,148   16,435   15,797   15,516   15,855
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,149   2,083   1,524   1,191   1,479
Interest Income
  -56   -70   -53   -67   -55
Income Before Taxes
  2,093   2,013   1,471   1,124   1,424
Income Taxes
  813   751   551   448   576
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,280   1,262   920   676   848

 

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
  2.7800   2.9000   2.2400   1.6900   2.1600
Dividend per Share
  0.7000   0.8800   0.9200   0.9200   0.9200

 

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
  1,705   2,129   1,594   1,719   1,380
Cash Flow from Investing Activities
  -624   -596   -730   -529   -668
Cash Flow from Financing
  -1,004   -1,507   -990   -777   -731
Decrease / Increase in Cash
  50   5   -145   413   0.0000
Employees
  137,000   141,000   141,000   135,000   135,000