10/4/2022  9:59:58 PM Chg. +1.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
134.27USD +1.31% 156,131
Turnover: 20.96 mill.
134.05Bid Size: - 160.63Ask Size: - 364.39 bill.USD 1.64% 27.40

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
  109,603   113,929   115,364   114,280   110,171
Intangible Assets
  20,651   20,497   19,510   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  40,714   43,803   44,858   45,141   44,469
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6,550   7,781   7,281   9,135   8,705
Current Assets
  54,975   59,940   61,185   63,278   60,239
Total Assets
  193,406   203,105   204,751   203,706   199,581

 

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
  36,608   38,080   37,415   38,410   38,487
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,047   6,805   7,670   1,592   2,708
Provisions
  26,016   26,421   26,810   27,957   26,928
Liabilities
  122,091   126,762   128,496   122,312   119,035
Share Capital
  -   -   -   -   -
Total Equity
  71,315   76,343   76,255   81,394   80,546
Minority Interests
  -   -   -   -   -
Total liabilities equity
  193,406   203,105   204,751   203,706   199,581

 

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
  443,854   466,114   473,076   482,229   478,614
Depreciation (total)
  -   -   -   -   -
Operating Result
  26,558   27,801   26,872   27,147   24,105
Interest Income
  -2,160   -2,064   -2,216   -2,348   -2,467
Income Before Taxes
  24,398   25,737   24,656   24,799   21,638
Income Taxes
  7,944   7,981   8,105   7,985   6,558
Minority Interests Profit
  -688   -757   -673   -736   -386
Net Income
  15,699   16,999   16,022   16,363   14,694

 

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
  4.5400   5.0400   4.9000   5.0700   4.5800
Dividend per Share
  1.4600   1.5900   1.8800   1.9200   1.9600

 

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
  24,255   25,591   23,257   28,564   27,389
Cash Flow from Investing Activities
  -16,609   -12,611   -12,298   -11,125   -10,675
Cash Flow from Financing
  -8,458   -11,972   -11,017   -15,071   -16,122
Decrease / Increase in Cash
  -845   1,231   -500   1,854   -430
Employees
  2.2 mill.   2.2 mill.   2.2 mill.   2.2 mill.   2.3 mill.