2/26/2021  9:59:55 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.98USD -1.07% 236,780
Turnover: 5.92 mill.
-Bid Size: - -Ask Size: - 9.33 bill.USD 3.89% 26.83

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  2,563   2,523   2,619   2,758   2,773
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,620   1,615   1,758   1,928   1,889
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,561   1,885   1,460   1,510   1,515
Current Assets
  3,926   4,309   4,132   4,430   4,317
Total Assets
  7,065   7,422   7,470   7,849   7,690

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  1,049   1,066   1,144   1,242   1,173
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  50   5   108   36   20
Liabilities
  2,985   4,667   4,576   4,787   4,707
Share Capital
  55   55   55   55   21
Total Equity
  4,080   2,755   2,894   3,062   2,983
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,065   7,422   7,470   7,849   7,690

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  14,664   14,549   15,651   16,148   16,435
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,968   1,438   1,942   2,149   2,083
Interest Income
  14   -69   -81   -56   -70
Income Before Taxes
  1,982   1,369   1,861   2,093   2,013
Income Taxes
  778   536   726   813   751
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,204   833   1,135   1,280   1,262

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  1.8900   1.5700   2.3500   2.7800   2.9000
Dividend per Share
  0.4000   0.4500   0.5000   0.7000   0.8800

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,744   1,363   1,936   1,705   2,129
Cash Flow from Investing Activities
  -429   -454   -844   -624   -596
Cash Flow from Financing
  -2,127   -602   -1,481   -1,004   -1,507
Decrease / Increase in Cash
  -787   324   -425   50   5
Employees
  134,000   132,000   136,000   137,000   141,000