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

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
  25,493   29,149   30,653   31,378   25,958
Intangible Assets
  223   242   85   62   0.0000
Long-Term Investments
  139   114   224   357   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  7,596   7,918   7,903   8,766   8,790
Accounts Receivable
  6,153   5,927   5,841   0.0000   0.0000
Cash and Cash Equivalents
  1,712   794   784   695   2,210
Current Assets
  17,213   16,449   16,388   11,573   14,087
Total Assets
  43,705   46,630   48,163   44,553   41,404

 

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
  6,625   6,857   7,056   7,683   7,759
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  934   1,191   1,311   1,433   1,321
Liabilities
  28,218   30,809   31,605   28,322   27,407
Share Capital
  59   56   54   53   53
Total Equity
  15,487   15,821   16,558   16,231   13,997
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,705   46,630   48,163   44,553   41,404

 

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
  65,786   68,466   71,960   72,596   72,618
Depreciation (total)
  2,084   2,131   2,142   2,223   2,129
Operating Result
  5,252   5,322   5,371   4,229   4,535
Interest Income
  -757   -866   -762   -1,126   -882
Income Before Taxes
  4,495   4,456   4,609   3,103   3,653
Income Taxes
  1,575   1,527   1,610   1,132   1,204
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,920   2,929   2,999   1,971   -1,636

 

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
  4.0300   4.3100   4.5700   3.1000   -2.5800
Dividend per Share
  0.9200   1.1500   1.3800   1.6500   1.9900

 

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
  5,271   5,434   5,325   6,520   4,439
Cash Flow from Investing Activities
  -1,744   -4,180   -2,855   -271   -1,926
Cash Flow from Financing
  -4,015   -2,140   -2,488   -6,364   -998
Decrease / Increase in Cash
  -488   -918   -10   -89   1,515
Employees
  355,000   365,000   361,000   366,000   347,000