9/26/2022  9:59:59 PM Chg. +1.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
131.43USD +0.98% 411,421
Turnover: 53.69 mill.
-Bid Size: - -Ask Size: - 356.41 bill.USD 1.68% 26.80

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
  115,364   114,280   110,171   107,710   107,675
Intangible Assets
  19,510   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  44,858   45,141   44,469   43,046   43,783
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,281   9,135   8,705   6,867   6,756
Current Assets
  61,185   63,278   60,239   57,689   59,664
Total Assets
  204,751   203,706   199,581   198,825   204,522

 

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
  37,415   38,410   38,487   41,433   46,092
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7,670   1,592   2,708   1,099   5,257
Provisions
  26,810   27,957   26,928   29,998   30,476
Liabilities
  128,496   122,312   119,035   121,027   126,653
Share Capital
  -   -   -   -   -
Total Equity
  76,255   81,394   80,546   77,798   77,869
Minority Interests
  -   -   -   -   -
Total liabilities equity
  204,751   203,706   199,581   198,825   204,522

 

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
  473,076   482,229   478,614   481,317   495,761
Depreciation (total)
  -   -   -   -   -
Operating Result
  26,872   27,147   24,105   22,764   20,437
Interest Income
  -2,216   -2,348   -2,467   -2,267   -2,178
Income Before Taxes
  24,656   24,799   21,638   20,497   15,123
Income Taxes
  8,105   7,985   6,558   6,204   4,600
Minority Interests Profit
  -673   -736   -386   -650   -661
Net Income
  16,022   16,363   14,694   13,643   9,862

 

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
  4.9000   5.0700   4.5800   4.4000   3.2900
Dividend per Share
  1.8800   1.9200   1.9600   2.0000   2.0400

 

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
  23,257   28,564   27,389   31,530   28,337
Cash Flow from Investing Activities
  -12,298   -11,125   -10,675   -13,987   -9,060
Cash Flow from Financing
  -11,017   -15,071   -16,122   -18,929   -19,875
Decrease / Increase in Cash
  -500   1,854   -430   -1,838   -111
Employees
  2.2 mill.   2.2 mill.   2.3 mill.   2.3 mill.   2.3 mill.