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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  2,619   2,758   2,773   2,850   2,616
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,758   1,928   1,889   1,873   1,830
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,460   1,510   1,515   1,370   1,783
Current Assets
  4,132   4,430   4,317   3,985   4,315
Total Assets
  7,470   7,849   7,690   7,473   7,610

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,144   1,242   1,173   1,112   1,243
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  108   36   20   23   32
Liabilities
  4,576   4,787   4,707   4,928   4,706
Share Capital
  55   55   21   20   20
Total Equity
  2,894   3,062   2,983   2,545   2,904
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,470   7,849   7,690   7,473   7,610

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  15,651   16,148   16,435   15,797   15,516
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,942   2,149   2,083   1,524   1,191
Interest Income
  -81   -56   -70   -53   -67
Income Before Taxes
  1,861   2,093   2,013   1,471   1,124
Income Taxes
  726   813   751   551   448
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,135   1,280   1,262   920   676

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.3500   2.7800   2.9000   2.2400   1.6900
Dividend per Share
  0.5000   0.7000   0.8800   0.9200   0.9200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,936   1,705   2,129   1,594   1,719
Cash Flow from Investing Activities
  -844   -624   -596   -730   -529
Cash Flow from Financing
  -1,481   -1,004   -1,507   -990   -777
Decrease / Increase in Cash
  -425   50   5   -145   413
Employees
  136,000   137,000   141,000   141,000   135,000