6/18/2019  6:47:49 PM Chg. -0.85 Volume Bid6:48:16 PM Ask6:48:16 PM Market Capitalization Dividend Y. P/E Ratio
77.13USD -1.09% 122,596
Turnover: 9.44 mill.
77.00Bid Size: 100 77.12Ask Size: 100 121.34 bill.USD 5.76% 15.35

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
  6,071   5,721   6,064   7,271   7,201
Intangible Assets
  2,985   2,623   2,470   2,432   2,278
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,592   8,473   9,017   8,806   8,804
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,682   3,417   4,239   8,447   6,593
Current Assets
  15,484   15,804   17,608   21,594   19,442
Total Assets
  35,187   33,956   36,851   42,968   39,801

 

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
  1,242   1,289   1,666   2,242   2,068
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,208   825   643   499   730
Provisions
  11,815   11,440   12,650   10,702   10,661
Liabilities
  46,390   45,432   47,751   53,198   50,540
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  -12,629   -13,244   -12,688   -12,086   -12,459
Minority Interests
  1,426   1,768   1,788   1,856   1,720
Total liabilities equity
  35,187   33,956   36,851   42,968   39,801

 

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
  80,106   73,908   74,953   78,098   79,823
Depreciation (total)
  93   82   74   88   82
Operating Result
  11,702   10,623   10,815   11,503   11,336
Interest Income
  -1,052   -1,008   -891   -914   -665
Income Before Taxes
  10,650   9,615   9,924   10,589   10,671
Income Taxes
  3,097   2,688   2,768   4,307   2,445
Minority Interests Profit
  -165   -159   -283   -306   -375
Net Income
  7,493   6,873   6,967   6,035   7,911

 

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
  4.7600   4.4200   4.4800   3.8800   5.0800
Dividend per Share
  3.8800   4.0400   4.1200   4.2200   4.4900

 

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
  7,739   7,865   8,077   8,912   9,478
Cash Flow from Investing Activities
  -966   -708   -968   -3,014   -998
Cash Flow from Financing
  -6,839   -4,736   -5,413   -2,769   -9,651
Decrease / Increase in Cash
  -472   1,735   822   4,208   -1,856
Employees
  82,500   80,200   79,500   80,600   77,400