11/19/2019  9:00:10 PM Chg. -0.03 Volume Bid9:01:24 PM Ask- Market Capitalization Dividend Y. P/E Ratio
16.12USD -0.19% 28,280
Turnover: 458,217
16.11Bid Size: 100 -Ask Size: - 3.76 bill.USD 3.59% 5.53

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
  7,153   6,777   7,040   7,451   7,259
Intangible Assets
  138   138   136   139   136
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,671   2,464   2,627   2,787   2,856
Accounts Receivable
  2,126   2,033   1,769   2,025   2,030
Cash and Cash Equivalents
  2,161   1,476   1,132   1,043   801
Current Assets
  7,724   6,141   5,718   6,079   5,925
Total Assets
  18,109   16,439   16,511   17,064   16,872

 

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
  2,878   2,769   2,589   2,807   2,920
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,499   12,519   12,004   12,461   12,008
Share Capital
  269   267   252   240   232
Total Equity
  3,610   3,920   4,507   4,603   4,864
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,109   16,439   16,511   17,064   16,872

 

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
  18,138   16,443   15,158   15,377   15,475
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,115   1,020   1,579   1,213   1,332
Interest Income
  -428   -412   -372   -335   -321
Income Before Taxes
  687   608   1,207   878   1,011
Income Taxes
  -1,834   232   -77   513   303
Minority Interests Profit
  -69   -69   -20   -19   -15
Net Income
  2,452   307   1,264   346   693

 

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
  9.1300   1.1400   4.8100   1.3900   2.9200
Dividend per Share
  0.2200   0.2500   0.3100   0.4400   0.5800

 

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
  340   1,687   1,504   1,158   916
Cash Flow from Investing Activities
  -851   -1,262   -973   -879   -867
Cash Flow from Financing
  -11   -985   -860   -415   -243
Decrease / Increase in Cash
  -835   -685   -344   -79   -237
Employees
  67,000   66,000   66,000   64,000   64,000