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

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
  31,378   25,958   25,217   24,658   25,018
Intangible Assets
  62   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  357   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  8,766   8,790   8,601   8,309   8,657
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  695   2,210   4,046   2,512   2,643
Current Assets
  11,573   14,087   14,130   11,990   12,564
Total Assets
  44,553   41,404   40,262   37,431   38,999

 

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
  7,683   7,759   7,418   7,252   8,677
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,433   1,321   823   861   713
Liabilities
  28,322   27,407   27,305   26,478   27,290
Share Capital
  53   53   50   46   45
Total Equity
  16,231   13,997   12,957   10,953   11,709
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44,553   41,404   40,262   37,431   38,999

 

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
  72,596   72,618   73,785   69,495   71,879
Depreciation (total)
  2,223   2,129   2,213   2,298   2,194
Operating Result
  4,229   4,535   5,530   4,969   4,312
Interest Income
  -1,126   -882   -607   -1,004   -666
Income Before Taxes
  3,103   3,653   4,923   3,965   3,646
Income Taxes
  1,132   1,204   1,602   1,296   718
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,971   -1,636   3,363   2,737   2,934

 

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
  3.1000   -2.5800   5.3500   4.7400   5.3600
Dividend per Share
  1.6500   1.9900   2.2000   2.3600   2.4600

 

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
  6,520   4,439   5,844   5,436   6,923
Cash Flow from Investing Activities
  -271   -1,926   508   -1,473   -3,075
Cash Flow from Financing
  -6,364   -998   -4,516   -5,497   -3,717
Decrease / Increase in Cash
  -89   1,515   1,836   -1,534   131
Employees
  366,000   347,000   341,000   323,000   345,000