8/12/2020  9:59:54 PM Chg. +6.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
281.59USD +2.42% 84,840
Turnover: 23.85 mill.
-Bid Size: - -Ask Size: - 302.46 bill.USD 1.93% 27.33

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  22,191   21,914   22,075   22,375   22,770
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11,809   12,549   12,748   13,925   14,531
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,216   2,538   3,595   1,778   2,133
Current Assets
  16,993   17,724   18,933   18,529   19,810
Total Assets
  42,549   42,966   44,529   44,003   51,236

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  6,565   7,000   7,244   7,755   7,787
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  854   296   440   491   706
Liabilities
  36,233   38,633   43,075   45,881   54,352
Share Capital
  -   -   -   -   -
Total Equity
  6,316   4,333   1,454   -1,878   -3,116
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,549   42,966   44,529   44,003   51,236

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  88,519   94,595   100,904   108,203   110,225
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,774   13,427   14,681   15,530   15,843
Interest Income
  -753   -936   -983   -958   -1,128
Income Before Taxes
  11,021   12,491   13,698   14,556   14,715
Income Taxes
  4,012   4,534   5,068   3,435   3,473
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,009   7,957   8,630   11,121   11,242

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  5.4900   6.4700   7.3300   9.7800   10.2900
Dividend per Share
  2.3600   2.7600   3.5600   4.1200   5.4400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,373   9,783   12,031   13,038   13,723
Cash Flow from Investing Activities
  -2,982   -1,583   -2,228   -2,416   -2,653
Cash Flow from Financing
  -5,787   -7,870   -8,870   -12,420   -10,834
Decrease / Increase in Cash
  604   330   933   -1,798   236
Employees
  385,000   406,000   413,000   413,000   415,700