12/4/2020  10:10:00 PM Chg. +4.46 Volume Bid12:39:53 AM Ask1:59:29 AM Market Capitalization Dividend Y. P/E Ratio
212.68USD +2.14% 3.2 mill.
Turnover: 434.36 mill.
211.91Bid Size: 500 212.60Ask Size: 100 149.23 bill.USD 1.58% 24.96

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
  5,278   5,383   5,789   5,793   5,926
Intangible Assets
  2,514   2,208   4,577   4,634   4,496
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,293   4,405   4,420   4,366   4,613
Accounts Receivable
  7,929   7,960   8,075   8,818   8,866
Cash and Cash Equivalents
  6,422   6,959   5,455   7,843   7,059
Current Assets
  21,164   22,191   20,053   23,058   26,002
Total Assets
  45,435   45,451   49,316   54,146   59,387

 

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
  5,174   5,365   5,580   5,690   6,584
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  97   51   5,937   3,366   3,958
Provisions
  7,783   7,007   6,835   7,534   8,141
Liabilities
  27,689   27,448   30,608   34,596   41,948
Share Capital
  -   -   -   -   -
Total Equity
  17,467   17,657   18,283   19,369   17,276
Minority Interests
  279   346   425   181   163
Total liabilities equity
  45,435   45,451   49,316   54,146   59,387

 

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
  39,055   40,306   38,581   39,302   40,534
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,739   6,136   6,896   6,785   7,218
Interest Income
  -327   -318   -310   -338   -316
Income Before Taxes
  5,412   5,818   6,586   6,447   6,902
Income Taxes
  1,450   1,489   1,739   1,601   5,204
Minority Interests Profit
  -38   -90   -79   -37   -43
Net Income
  3,924   4,239   4,768   4,809   1,655

 

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
  5.1440   5.5670   6.2990   6.4850   2.2370
Dividend per Share
  1.7320   1.9280   2.2160   2.5260   2.8250

 

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
  4,335   5,024   5,454   5,498   5,966
Cash Flow from Investing Activities
  -1,959   -1,876   -6,514   -3,342   -3,574
Cash Flow from Financing
  -433   -2,272   102   346   -3,516
Decrease / Increase in Cash
  1,788   537   -1,504   2,388   -784
Employees
  131,000   127,000   129,000   131,000   131,000