7/2/2020  9:59:55 PM Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.08USD +0.08% 63,090
Turnover: 7.54 mill.
-Bid Size: - -Ask Size: - 59.56 bill.USD 2.18% 18.55

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
  25,958   25,217   24,658   25,018   25,533
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
  8,790   8,601   8,309   8,657   9,497
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  2,210   4,046   2,512   2,643   1,556
Current Assets
  14,087   14,130   11,990   12,564   12,519
Total Assets
  41,404   40,262   37,431   38,999   41,290

 

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
  7,759   7,418   7,252   8,677   9,761
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,321   823   861   713   972
Liabilities
  27,407   27,305   26,478   27,290   29,993
Share Capital
  53   50   46   45   43
Total Equity
  13,997   12,957   10,953   11,709   11,297
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41,404   40,262   37,431   38,999   41,290

 

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
  72,618   73,785   69,495   71,879   74,433
Depreciation (total)
  2,129   2,213   2,298   2,194   2,224
Operating Result
  4,535   5,530   4,969   4,312   4,110
Interest Income
  -882   -607   -1,004   -666   -434
Income Before Taxes
  3,653   4,923   3,965   3,646   3,676
Income Taxes
  1,204   1,602   1,296   718   746
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,636   3,363   2,737   2,934   2,937

 

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
  -2.5800   5.3500   4.7400   5.3600   5.5500
Dividend per Share
  1.9900   2.2000   2.3600   2.4600   2.5400

 

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
  4,439   5,844   5,436   6,923   5,973
Cash Flow from Investing Activities
  -1,926   508   -1,473   -3,075   -3,416
Cash Flow from Financing
  -998   -4,516   -5,497   -3,717   -3,644
Decrease / Increase in Cash
  1,515   1,836   -1,534   131   -1,087
Employees
  347,000   341,000   323,000   345,000   360,000