9/30/2022  9:59:59 PM Chg. -2.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
129.88USD -1.83% 188,046
Turnover: 24.55 mill.
-Bid Size: - -Ask Size: - 352.04 bill.USD 1.70% 26.47

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  113,929   115,364   114,280   110,171   107,710
Intangible Assets
  20,497   19,510   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  43,803   44,858   45,141   44,469   43,046
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,781   7,281   9,135   8,705   6,867
Current Assets
  59,940   61,185   63,278   60,239   57,689
Total Assets
  203,105   204,751   203,706   199,581   198,825

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  38,080   37,415   38,410   38,487   41,433
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6,805   7,670   1,592   2,708   1,099
Provisions
  26,421   26,810   27,957   26,928   29,998
Liabilities
  126,762   128,496   122,312   119,035   121,027
Share Capital
  -   -   -   -   -
Total Equity
  76,343   76,255   81,394   80,546   77,798
Minority Interests
  -   -   -   -   -
Total liabilities equity
  203,105   204,751   203,706   199,581   198,825

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  466,114   473,076   482,229   478,614   481,317
Depreciation (total)
  -   -   -   -   -
Operating Result
  27,801   26,872   27,147   24,105   22,764
Interest Income
  -2,064   -2,216   -2,348   -2,467   -2,267
Income Before Taxes
  25,737   24,656   24,799   21,638   20,497
Income Taxes
  7,981   8,105   7,985   6,558   6,204
Minority Interests Profit
  -757   -673   -736   -386   -650
Net Income
  16,999   16,022   16,363   14,694   13,643

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  5.0400   4.9000   5.0700   4.5800   4.4000
Dividend per Share
  1.5900   1.8800   1.9200   1.9600   2.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  25,591   23,257   28,564   27,389   31,530
Cash Flow from Investing Activities
  -12,611   -12,298   -11,125   -10,675   -13,987
Cash Flow from Financing
  -11,972   -11,017   -15,071   -16,122   -18,929
Decrease / Increase in Cash
  1,231   -500   1,854   -430   -1,838
Employees
  2.2 mill.   2.2 mill.   2.2 mill.   2.3 mill.   2.3 mill.