2024-04-26  9:59:59 PM Chg. -1.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.00USD -1.15% 193,173
Turnover: 18.45 mill.
-Bid Size: - -Ask Size: - 147.51 bill.USD 5.41% 18.93

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  6,645   6,755   6,071   5,721   6,064
Intangible Assets
  3,619   3,193   2,985   2,623   2,470
Long-Term Investments
  -   -   1,083   890   1,011
Fixed Assets
  -   -   19,703   18,152   19,243
Inventories
  8,949   9,846   8,592   8,473   9,017
Accounts Receivable
  -   -   4,004   2,778   3,499
Cash and Cash Equivalents
  2,983   2,154   1,682   3,417   4,239
Current Assets
  16,590   16,852   15,484   15,804   17,608
Total Assets
  37,670   38,168   35,187   33,956   36,851

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  1,103   1,274   1,242   1,289   1,666
Long-term debt
  -   -   26,929   25,250   25,851
Liabilities to Banks
  2,419   2,400   1,208   825   643
Provisions
  11,132   12,422   11,815   11,440   12,650
Liabilities
  39,523   44,442   46,390   45,432   47,751
Share Capital
  0.0000   0.0000   -   -   -
Total Equity
  -3,476   -7,766   -11,203   -11,476   -10,900
Minority Interests
  1,623   1,492   1,426   1,768   1,788
Total liabilities equity
  37,670   38,168   35,187   33,956   36,851

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  77,393   80,029   80,106   73,908   74,953
Depreciation (total)
  97   93   889   754   74
Operating Result
  13,846   13,515   11,702   10,623   10,815
Interest Income
  -859   -973   1,052   1,008   891
Income Before Taxes
  12,987   12,542   10,650   9,615   9,924
Income Taxes
  3,833   3,670   3,097   2,688   2,768
Minority Interests Profit
  -354   -274   165   159   283
Net Income
  8,800   8,576   7,493   6,873   6,967

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  5.1700   5.2600   4.7600   4.4200   4.4800
Dividend per Share
  3.2400   3.5800   3.8800   4.0400   4.1200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,421   10,135   7,739   7,865   8,077
Cash Flow from Investing Activities
  -992   -2,680   -996   -708   -968
Cash Flow from Financing
  -8,100   -8,215   -6,839   -4,736   -5,413
Decrease / Increase in Cash
  433   -829   -472   1,735   822
Employees
  87,100   91,100   82,500   80,200   79,500