7/2/2020  9:59:53 PM Chg. -0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
70.44USD -0.76% 180,559
Turnover: 12.77 mill.
-Bid Size: - -Ask Size: - 109.72 bill.USD 6.56% 15.28

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
  5,721   6,064   7,271   7,201   6,631
Intangible Assets
  2,623   2,470   2,432   2,278   2,113
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,473   9,017   8,806   8,804   9,235
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,417   4,239   8,447   6,593   6,861
Current Assets
  15,804   17,608   21,594   19,442   20,514
Total Assets
  33,956   36,851   42,968   39,801   42,875

 

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
  1,289   1,666   2,242   2,068   2,299
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  825   643   499   730   338
Provisions
  11,440   12,650   10,702   10,661   12,257
Liabilities
  45,432   47,751   53,198   50,540   52,474
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  -13,244   -12,688   -12,086   -12,459   -11,577
Minority Interests
  1,768   1,788   1,856   1,720   1,978
Total liabilities equity
  33,956   36,851   42,968   39,801   42,875

 

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
  73,908   74,953   78,098   79,823   77,921
Depreciation (total)
  82   74   88   82   66
Operating Result
  10,623   10,815   11,503   11,336   10,531
Interest Income
  -1,008   -891   -914   -665   -570
Income Before Taxes
  9,615   9,924   10,589   10,671   9,872
Income Taxes
  2,688   2,768   4,307   2,445   2,293
Minority Interests Profit
  -159   -283   -306   -375   -543
Net Income
  6,873   6,967   6,035   7,911   7,185

 

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
  4.4200   4.4800   3.8800   5.0800   4.6100
Dividend per Share
  4.0400   4.1200   4.2200   4.4900   4.6200

 

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
  7,865   8,077   8,912   9,478   10,090
Cash Flow from Investing Activities
  -708   -968   -3,014   -998   -1,811
Cash Flow from Financing
  -4,736   -5,413   -2,769   -9,651   -8,061
Decrease / Increase in Cash
  1,735   822   4,208   -1,856   245
Employees
  80,200   79,500   80,600   77,400   73,500