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: - 147.71 bill.USD 5.41% 18.93

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  6,250   6,645   6,755   6,071   5,721
Intangible Assets
  3,697   3,619   3,193   2,985   2,623
Long-Term Investments
  -   -   -   1,083   890
Fixed Assets
  -   -   -   19,703   18,152
Inventories
  8,120   8,949   9,846   8,592   8,473
Accounts Receivable
  -   -   -   4,004   2,778
Cash and Cash Equivalents
  2,550   2,983   2,154   1,682   3,417
Current Assets
  14,859   16,590   16,852   15,484   15,804
Total Assets
  35,488   37,670   38,168   35,187   33,956

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  1,031   1,103   1,274   1,242   1,289
Long-term debt
  -   -   -   26,929   25,250
Liabilities to Banks
  1,511   2,419   2,400   1,208   825
Provisions
  11,125   11,132   12,422   11,815   11,440
Liabilities
  33,725   39,523   44,442   46,390   45,432
Share Capital
  0.0000   0.0000   0.0000   -   -
Total Equity
  229   -3,476   -7,766   -11,203   -11,476
Minority Interests
  1,534   1,623   1,492   1,426   1,768
Total liabilities equity
  35,488   37,670   38,168   35,187   33,956

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  76,346   77,393   80,029   80,106   73,908
Depreciation (total)
  98   97   93   889   754
Operating Result
  13,332   13,846   13,515   11,702   10,623
Interest Income
  -800   -859   -973   1,052   1,008
Income Before Taxes
  12,532   12,987   12,542   10,650   9,615
Income Taxes
  3,653   3,833   3,670   3,097   2,688
Minority Interests Profit
  -288   -354   -274   165   159
Net Income
  8,591   8,800   8,576   7,493   6,873

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  4.8500   5.1700   5.2600   4.7600   4.4200
Dividend per Share
  2.8200   3.2400   3.5800   3.8800   4.0400

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,529   9,421   10,135   7,739   7,865
Cash Flow from Investing Activities
  -1,032   -992   -2,680   -996   -708
Cash Flow from Financing
  -8,338   -8,100   -8,215   -6,839   -4,736
Decrease / Increase in Cash
  847   433   -829   -472   1,735
Employees
  78,100   87,100   91,100   82,500   80,200