6/18/2019  9:59:59 PM Chg. +1.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.37USD +2.72% 610,676
Turnover: 29 mill.
-Bid Size: - -Ask Size: - 206.52 bill.USD 3.25% 10.09

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
  33,238   31,858   36,171   41,109   48,976
Intangible Assets
  4,446   3,933   9,494   12,745   11,836
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,273   5,167   5,553   6,983   7,253
Accounts Receivable
  4,427   4,787   4,690   5,607   6,722
Cash and Cash Equivalents
  2,561   15,308   5,560   3,433   3,019
Current Assets
  27,730   40,356   35,508   29,500   28,787
Total Assets
  91,956   103,065   113,327   123,249   127,963

 

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
  2,748   2,063   2,475   2,928   3,824
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,604   2,634   4,634   1,776   1,261
Provisions
  8,670   7,223   7,010   3,046   1,665
Liabilities
  35,179   41,083   46,219   53,364   52,981
Share Capital
  -   -   -   -   -
Total Equity
  55,865   61,085   66,226   69,019   74,563
Minority Interests
  -   -   -   -   -
Total liabilities equity
  91,956   103,065   113,327   123,249   127,963

 

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
  55,870   55,355   59,387   62,761   70,848
Depreciation (total)
  294   265   294   177   200
Operating Result
  15,347   14,002   12,874   17,936   23,316
Interest Income
  43   -105   -444   -235   126
Income Before Taxes
  15,801   14,212   12,936   20,352   23,317
Income Taxes
  4,097   2,792   2,620   10,751   2,264
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,704   11,420   10,316   9,601   21,053

 

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
  2.3900   2.4100   2.1800   2.0400   4.5700
Dividend per Share
  0.9000   0.9600   1.0400   1.0800   1.5000

 

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
  20,418   19,017   21,808   22,110   29,432
Cash Flow from Investing Activities
  -9,905   -8,183   -25,817   -15,762   -11,239
Cash Flow from Financing
  -13,611   1,912   -5,739   -8,475   -18,607
Decrease / Increase in Cash
  -3,113   12,747   -9,748   -2,127   -414
Employees
  106,700   107,300   106,000   102,700   107,400