7/16/2019  9:59:56 PM Chg. -0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
114.76USD -0.15% 137,703
Turnover: 15.79 mill.
-Bid Size: - -Ask Size: - 328.24 bill.USD 1.81% 50.43

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
  114,280   110,171   107,710   107,675   104,317
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  45,141   44,469   43,046   43,783   44,269
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9,135   8,705   6,867   6,756   7,722
Current Assets
  63,278   60,239   57,689   59,664   61,897
Total Assets
  203,706   199,581   198,825   204,522   219,295

 

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
  38,410   38,487   41,433   46,092   47,060
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,592   2,708   1,099   5,257   5,225
Provisions
  27,957   26,928   29,998   30,476   34,140
Liabilities
  122,312   119,035   121,027   126,653   146,799
Share Capital
  -   -   -   -   -
Total Equity
  81,394   80,546   77,798   77,869   72,496
Minority Interests
  -   -   -   -   -
Total liabilities equity
  203,706   199,581   198,825   204,522   219,295

 

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
  482,229   478,614   481,317   495,761   510,329
Depreciation (total)
  -   -   -   -   -
Operating Result
  27,147   24,105   22,764   20,437   21,957
Interest Income
  -2,348   -2,467   -2,267   -2,178   -2,129
Income Before Taxes
  24,799   21,638   20,497   15,123   11,460
Income Taxes
  7,985   6,558   6,204   4,600   4,281
Minority Interests Profit
  -736   -386   -650   -661   -509
Net Income
  16,363   14,694   13,643   9,862   6,670

 

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
  5.0700   4.5800   4.4000   3.2900   2.2800
Dividend per Share
  1.9200   1.9600   2.0000   2.0400   2.0800

 

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
  28,564   27,389   31,530   28,337   27,753
Cash Flow from Investing Activities
  -11,125   -10,675   -13,987   -9,060   -24,036
Cash Flow from Financing
  -15,071   -16,122   -18,929   -19,875   -2,537
Decrease / Increase in Cash
  1,854   -430   -1,838   -111   742
Employees
  2.2 mill.   2.3 mill.   2.3 mill.   2.3 mill.   2.2 mill.