7/10/2020  7:09:41 PM Chg. +1.62 Volume Bid7/10/2020 Ask- Market Capitalization Dividend Y. P/E Ratio
129.43USD +1.26% 182,050
Turnover: 23.43 mill.
129.41Bid Size: 100 -Ask Size: - 366.37 bill.USD 1.64% 24.78

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  110,171   107,710   107,675   104,317   105,208
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  44,469   43,046   43,783   44,269   44,435
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  8,705   6,867   6,756   7,722   9,465
Current Assets
  60,239   57,689   59,664   61,897   61,806
Total Assets
  199,581   198,825   204,522   219,295   236,495

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  38,487   41,433   46,092   47,060   46,973
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2,708   1,099   5,257   5,225   575
Provisions
  26,928   29,998   30,476   34,140   35,257
Liabilities
  119,035   121,027   126,653   146,799   161,826
Share Capital
  -   -   -   -   -
Total Equity
  80,546   77,798   77,869   72,496   74,669
Minority Interests
  -   -   -   -   -
Total liabilities equity
  199,581   198,825   204,522   219,295   236,495

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  478,614   481,317   495,761   510,329   519,926
Depreciation (total)
  -   -   -   -   -
Operating Result
  24,105   22,764   20,437   21,957   20,568
Interest Income
  -2,467   -2,267   -2,178   -2,129   -2,410
Income Before Taxes
  21,638   20,497   15,123   11,460   20,116
Income Taxes
  6,558   6,204   4,600   4,281   4,915
Minority Interests Profit
  -386   -650   -661   -509   -320
Net Income
  14,694   13,643   9,862   6,670   14,881

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.5800   4.4000   3.2900   2.2800   5.2200
Dividend per Share
  1.9600   2.0000   2.0400   2.0800   2.1200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  27,389   31,530   28,337   27,753   -
Cash Flow from Investing Activities
  -10,675   -13,987   -9,060   -24,036   -
Cash Flow from Financing
  -16,122   -18,929   -19,875   -2,537   -
Decrease / Increase in Cash
  -430   -1,838   -111   742   -
Employees
  2.3 mill.   2.3 mill.   2.3 mill.   2.2 mill.   2.2 mill.