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

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
  17,346   19,721   20,855   21,460   22,018
Intangible Assets
  900   906   888   876   869
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,397   3,477   3,150   3,395   3,543
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,207   3,074   2,711   3,119   3,019
Current Assets
  16,696   12,256   12,680   14,390   13,209
Total Assets
  48,741   48,580   51,653   54,371   54,302

 

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
  8,064   5,655   7,061   8,027   6,586
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,491   6,041   6,743   5,008   5,275
Liabilities
  26,704   24,642   27,928   26,943   27,149
Share Capital
  19,046   19,152   19,565   19,774   19,879
Total Equity
  21,590   23,100   22,390   25,085   24,653
Minority Interests
  447   838   1,335   2,343   2,500
Total liabilities equity
  48,741   48,580   51,653   54,371   54,302

 

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
  161,212   98,975   84,279   102,354   111,461
Depreciation (total)
  995   1,078   1,168   1,318   1,356
Operating Result
  6,012   6,354   2,529   3,993   7,918
Interest Income
  -267   -310   -338   -438   -504
Income Before Taxes
  5,745   6,044   2,191   3,555   7,445
Income Taxes
  1,654   1,764   547   -1,693   1,572
Minority Interests Profit
  -35   -53   -89   -142   -278
Net Income
  4,762   4,227   1,555   5,106   5,595

 

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
  8.4000   7.7800   2.9400   9.9000   11.8700
Dividend per Share
  1.8900   2.1800   2.4500   2.7300   3.1000

 

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
  3,529   5,713   2,963   3,648   7,573
Cash Flow from Investing Activities
  -2,296   -5,738   -3,158   -1,146   -2,471
Cash Flow from Financing
  -1,362   -2,117   -178   -2,111   -5,167
Decrease / Increase in Cash
  -193   -2,133   -363   408   -100
Employees
  14,000   14,000   14,800   14,600   14,200