2024-05-03  7:52:48 PM Chg. +0.41 Volume Bid7:54:05 PM Ask7:54:05 PM Market Capitalization Dividend Y. P/E Ratio
85.78USD +0.48% 11,869
Turnover: 1.02 mill.
85.21Bid Size: 100 85.80Ask Size: 100 16.37 bill.USD 0.09% 18.62

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
  2,492   2,581   2,721   2,615   2,527
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,230   -   -   -   -
Inventories
  4,144   4,464   4,150   3,818   4,069
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,005   1,298   1,079   1,107   1,357
Current Assets
  -   -   -   -   -
Total Assets
  14,708   15,358   15,340   14,264   15,018

 

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
  -   -   -   -   -
Long-term debt
  -   -   -   -   3,249
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,467   2,257   2,441   2,149   1,907
Liabilities
  9,744   9,784   9,693   9,072   9,500
Share Capital
  36   34   33   30   29
Total Equity
  4,964   5,574   5,647   5,192   5,518
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,708   15,358   15,340   14,264   15,018

 

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
  13,423   13,423   14,198   13,972   13,630
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  169   169   174   166   171
Income Before Taxes
  971   971   762   1,384   942
Income Taxes
  273   273   456   162   127
Minority Interests Profit
  -   -   -   -   -
Net Income
  697   697   307   1,222   815

 

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
  2.5200   2.5200   1.1500   4.8800   3.5200
Dividend per Share
  0.0800   0.0800   0.0800   0.0800   0.0800

 

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
  1,090   1,090   953   1,107   1,014
Cash Flow from Investing Activities
  -388   -388   -662   620   -266
Cash Flow from Financing
  -504   -504   -360   -1,864   -502
Decrease / Increase in Cash
  183   183   -36   -155   250
Employees
  35,000   36,000   37,000   35,000   35,000