11/23/2020  10:10:00 PM Chg. +4.25 Volume Bid2:00:00 AM Ask1:33:24 AM Market Capitalization Dividend Y. P/E Ratio
65.84USD +6.90% 4.51 mill.
Turnover: 223.25 mill.
65.84Bid Size: 300 66.50Ask Size: 200 28.76 bill.USD 5.32% 9.68

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
  19,721   20,855   21,460   22,018   23,786
Intangible Assets
  906   888   876   869   869
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,477   3,150   3,395   3,543   3,776
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,074   2,711   3,119   3,019   1,614
Current Assets
  12,256   12,680   14,390   13,209   14,395
Total Assets
  48,580   51,653   54,371   54,302   58,720

 

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
  5,655   7,061   8,027   6,586   8,575
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  6,041   6,743   5,008   5,275   5,553
Liabilities
  24,642   27,928   26,943   27,149   31,551
Share Capital
  19,152   19,565   19,774   19,879   20,307
Total Equity
  23,100   22,390   25,085   24,653   24,910
Minority Interests
  838   1,335   2,343   2,500   2,259
Total liabilities equity
  48,580   51,653   54,371   54,302   58,720

 

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
  98,975   84,279   102,354   111,461   107,293
Depreciation (total)
  1,078   1,168   1,318   1,356   1,341
Operating Result
  6,354   2,529   3,993   7,918   4,636
Interest Income
  -310   -338   -438   -504   -458
Income Before Taxes
  6,044   2,191   3,555   7,445   4,178
Income Taxes
  1,764   547   -1,693   1,572   801
Minority Interests Profit
  -53   -89   -142   -278   -301
Net Income
  4,227   1,555   5,106   5,595   3,076

 

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
  7.7800   2.9400   9.9000   11.8700   6.8000
Dividend per Share
  2.1800   2.4500   2.7300   3.1000   3.5000

 

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
  5,713   2,963   3,648   7,573   4,808
Cash Flow from Investing Activities
  -5,738   -3,158   -1,146   -2,471   -3,688
Cash Flow from Financing
  -2,117   -178   -2,111   -5,167   -2,511
Decrease / Increase in Cash
  -2,133   -363   408   -100   -1,405
Employees
  14,000   14,800   14,600   14,200   14,500