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

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
  14,771   15,407   15,398   17,346   19,721
Intangible Assets
  732   724   698   900   906
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,466   3,430   3,354   3,397   3,477
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  0.0000   3,474   5,400   5,207   3,074
Current Assets
  13,948   17,962   19,237   16,696   12,256
Total Assets
  43,211   48,073   49,798   48,741   48,580

 

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
  10,792   10,710   11,090   8,064   5,655
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,803   5,444   6,125   5,491   6,041
Liabilities
  19,918   27,267   27,406   26,704   24,642
Share Capital
  0.0000   18,732   18,893   19,046   19,152
Total Equity
  23,264   20,775   21,950   21,590   23,100
Minority Interests
  29   31   442   447   838
Total liabilities equity
  43,211   48,073   49,798   48,741   48,580

 

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
  196,088   179,460   171,596   161,212   98,975
Depreciation (total)
  908   913   947   995   1,078
Operating Result
  6,641   6,877   5,801   6,012   6,354
Interest Income
  -17   -246   -275   -267   -310
Income Before Taxes
  6,624   6,631   5,526   5,745   6,044
Income Taxes
  1,844   2,500   1,844   1,654   1,764
Minority Interests Profit
  -5   -7   -17   -35   -53
Net Income
  4,775   4,124   3,726   4,762   4,227

 

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
  7.6100   6.5500   6.0700   8.4000   7.7800
Dividend per Share
  0.0000   0.4500   1.3275   1.8900   2.1800

 

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
  5,006   4,296   6,027   3,529   5,713
Cash Flow from Investing Activities
  2,492   -1,535   -444   -2,296   -5,738
Cash Flow from Financing
  -7,498   699   -3,679   -1,362   -2,117
Decrease / Increase in Cash
  0.0000   3,474   1,926   -193   -2,133
Employees
  -   13,500   13,500   14,000   14,000