2024-04-19  10:10:00 PM Chg. -1.09 Volume Bid12:13:12 AM Ask12:13:12 AM Market Capitalization Dividend Y. P/E Ratio
49.85USD -2.14% 16.84 mill.
Turnover: 711.27 mill.
49.75Bid Size: 700 49.98Ask Size: 100 71.16 bill.USD 2.01% 16.90

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
  12,993   14,780   15,096   15,396   13,415
Intangible Assets
  4,882   4,802   4,709   4,654   4,569
Long-Term Investments
  -   -   -   3,677   3,729
Fixed Assets
  -   -   -   42,210   41,093
Inventories
  4,700   4,785   4,603   4,628   3,756
Accounts Receivable
  -   -   -   11,171   8,780
Cash and Cash Equivalents
  1,705   1,905   3,472   3,130   2,793
Current Assets
  20,539   24,156   26,225   24,694   26,912
Total Assets
  55,201   61,547   67,100   66,904   68,005

 

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
  7,579   8,453   8,837   9,246   7,727
Long-term debt
  -   -   -   10,565   14,442
Liabilities to Banks
  336   958   964   2,039   2,180
Provisions
  1,731   1,493   1,708   1,296   1,075
Liabilities
  23,809   26,689   27,465   28,855   32,100
Share Capital
  11,639   11,912   12,192   12,495   12,693
Total Equity
  31,263   34,751   39,469   38,049   35,905
Minority Interests
  129   107   166   199   272
Total liabilities equity
  55,201   61,547   67,100   66,904   68,005

 

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
  39,540   42,149   45,266   48,580   35,475
Depreciation (total)
  -   -   -   4,094   4,078
Operating Result
  6,636   7,531   8,917   -   -
Interest Income
  -298   -340   -226   -369   -346
Income Before Taxes
  6,338   7,191   8,691   7,639   2,881
Income Taxes
  1,545   1,723   1,848   1,928   746
Minority Interests Profit
  -16   -29   -42   68   63
Net Income
  4,997   5,490   6,732   5,438   2,072

 

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
  3.7000   4.1300   5.0900   4.2000   1.6300
Dividend per Share
  1.0000   1.1000   1.2500   1.6000   2.0000

 

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
  6,169   6,814   9,788   11,195   8,805
Cash Flow from Investing Activities
  -3,910   -7,174   -5,977   -5,580   -10,252
Cash Flow from Financing
  -2,700   -339   -2,199   -5,896   1,374
Decrease / Increase in Cash
  -56   187   1,582   -342   -337
Employees
  113,000   118,000   123,000   120,000   95,000