12/13/2019  9:59:57 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.76USD +0.04% 184,039
Turnover: 18.01 mill.
-Bid Size: - -Ask Size: - 152.62 bill.USD 0.88% 38.34

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  3,011   3,520   3,989   4,454   4,744
Intangible Assets
  281   281   283   285   283
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,337   4,838   5,055   5,261   5,622
Accounts Receivable
  3,358   3,241   3,677   3,498   4,272
Cash and Cash Equivalents
  3,852   3,138   3,808   4,249   4,466
Current Assets
  15,976   15,025   16,061   15,134   16,525
Total Assets
  21,600   21,396   23,259   22,536   23,717

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  2,131   2,191   2,048   2,279   2,612
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,502   4,892   5,002   6,635   8,586
Liabilities
  8,893   9,138   10,852   12,724   14,677
Share Capital
  3   3   3   3   3
Total Equity
  12,707   12,258   12,407   9,812   9,040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,600   21,396   23,259   22,536   23,717

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  30,601   32,376   34,350   36,397   39,117
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,175   4,502   4,749   4,445   4,772
Interest Income
  -28   -19   -59   -54   -49
Income Before Taxes
  4,205   4,623   4,886   4,325   4,801
Income Taxes
  932   863   646   2,392   772
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,273   3,760   4,240   1,933   4,029

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.9000   2.2100   2.5600   1.1900   2.5500
Dividend per Share
  0.5400   0.6200   0.7000   0.7800   0.8600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,680   3,096   3,640   4,955   5,903
Cash Flow from Investing Activities
  -175   -1,034   -1,008   276   -264
Cash Flow from Financing
  -2,790   -2,671   -1,942   -4,835   -5,293
Decrease / Increase in Cash
  1,632   -714   670   441   217
Employees
  62,600   70,700   74,400   73,100   76,700