8/4/2020  9:59:52 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.91USD -0.40% 137,539
Turnover: 5.62 mill.
-Bid Size: - -Ask Size: - 35.47 bill.USD 4.34% 9.47

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  12,038   12,138   12,257   15,068   14,335
Intangible Assets
  0.0000   0.0000   0.0000   12,351   10,302
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,036   6,852   6,076   8,678   8,956
Accounts Receivable
  2,167   2,632   3,218   6,849   6,260
Cash and Cash Equivalents
  1,297   2,106   2,646   3,000   9,807
Current Assets
  10,760   11,874   12,242   19,657   25,883
Total Assets
  33,462   35,481   37,182   68,782   72,688

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  4,384   4,635   4,315   10,088   11,000
Long-Term Liabilities
  4,073   4,477   3,736   13,315   18,705
Liabilities to Banks
  5,392   5,047   4,510   14,383   19,028
Provisions
  545   701   1,153   3,714   2,850
Liabilities
  15,226   16,027   16,621   37,482   42,407
Share Capital
  80   80   80   12   12
Total Equity
  18,236   19,454   20,561   31,300   30,281
Minority Interests
  0.0000   0.0000   104   439   401
Total liabilities equity
  33,462   35,481   37,182   68,782   72,688

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  71,633   72,217   76,392   103,444   117,351
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,464   3,940   4,194   4,668   6,001
Interest Income
  -88   -165   -156   -605   -596
Income Before Taxes
  3,376   3,895   3,557   5,311   5,144
Income Taxes
  1,249   1,445   1,526   1,056   997
Minority Interests Profit
  0.0000   0.0000   -99   -59   -18
Net Income
  2,127   2,450   1,932   4,220   4,173

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.4300   2.5900   2.0300   4.0500   3.8500
Dividend per Share
  0.9500   1.1400   1.2853   1.3725   1.4550

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,431   4,301   3,893   5,664   7,847
Cash Flow from Investing Activities
  -5,860   -1,996   -1,731   -4,276   -3,517
Cash Flow from Financing
  1,170   -1,496   -1,622   -915   2,606
Decrease / Increase in Cash
  -259   809   540   354   6,807
Employees
  240,000   248,000   251,000   360,000   360,000