7/8/2020  5:14:05 PM Chg. +0.05 Volume Bid7/8/2020 Ask- Market Capitalization Dividend Y. P/E Ratio
118.06USD +0.04% 23,955
Turnover: 2.83 mill.
114.13Bid Size: 100 -Ask Size: - 59.03 bill.USD 2.20% 18.39

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  25,217   24,658   25,018   25,533   26,283
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  8,601   8,309   8,657   9,497   8,992
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  4,046   2,512   2,643   1,556   2,577
Current Assets
  14,130   11,990   12,564   12,519   12,902
Total Assets
  40,262   37,431   38,999   41,290   42,779

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  7,418   7,252   8,677   9,761   9,920
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  823   861   713   972   1,122
Liabilities
  27,305   26,478   27,290   29,993   30,946
Share Capital
  50   46   45   43   42
Total Equity
  12,957   10,953   11,709   11,297   11,833
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,262   37,431   38,999   41,290   42,779

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  73,785   69,495   71,879   74,433   77,130
Depreciation (total)
  2,213   2,298   2,194   2,224   2,357
Operating Result
  5,530   4,969   4,312   4,110   4,658
Interest Income
  -607   -1,004   -666   -434   -468
Income Before Taxes
  4,923   3,965   3,646   3,676   4,190
Income Taxes
  1,602   1,296   718   746   921
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,363   2,737   2,934   2,937   3,281

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  5.3500   4.7400   5.3600   5.5500   6.4200
Dividend per Share
  2.2000   2.3600   2.4600   2.5400   2.6000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,844   5,436   6,923   5,973   7,117
Cash Flow from Investing Activities
  508   -1,473   -3,075   -3,416   -2,944
Cash Flow from Financing
  -4,516   -5,497   -3,717   -3,644   -3,152
Decrease / Increase in Cash
  1,836   -1,534   131   -1,087   1,021
Employees
  341,000   323,000   345,000   360,000   368,000