2024-04-17  9:59:59 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
90.95USD -0.11% 149,644
Turnover: 13.63 mill.
-Bid Size: - -Ask Size: - 50.27 bill.USD 6.60% -

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
  8,489   8,515   8,516   8,866   8,738
Intangible Assets
  1,435   2,601   2,320   2,936   2,657
Long-Term Investments
  930   126   145   150   188
Fixed Assets
  19,504   21,732   21,180   23,710   22,791
Inventories
  3,706   3,518   3,385   4,034   4,366
Accounts Receivable
  4,238   4,154   4,392   4,911   5,020
Cash and Cash Equivalents
  1,897   1,798   2,398   3,053   2,853
Current Assets
  11,765   10,986   11,726   14,277   13,709
Total Assets
  31,269   32,718   32,906   37,987   36,500

 

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
  1,807   1,694   1,798   1,945   2,266
Long-term debt
  6,731   8,753   10,678   12,096   13,411
Liabilities to Banks
  106   2,044   972   1,853   1,211
Provisions
  435   332   299   310   243
Liabilities
  18,127   20,971   22,563   26,365   26,652
Share Capital
  9   9   9   9   9
Total Equity
  13,142   11,747   10,343   11,622   9,848
Minority Interests
  33   39   45   59   52
Total liabilities equity
  31,269   32,718   32,906   37,987   36,500

 

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
  31,821   30,274   30,109   31,657   32,765
Depreciation (total)
  1,408   1,435   1,474   1,544   1,488
Operating Result
  7,135   6,946   7,223   7,820   7,207
Interest Income
  -109   -123   -170   -272   -207
Income Before Taxes
  7,026   6,823   7,053   7,548   7,000
Income Taxes
  2,028   1,982   1,995   2,679   1,637
Minority Interests Profit
  42   8   8   11   14
Net Income
  4,956   4,833   5,050   4,858   5,349

 

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
  7.6300   7.7200   8.3500   8.1300   9.0900
Dividend per Share
  3.4200   4.1000   4.4400   4.7000   5.4400

 

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
  6,626   6,420   6,662   6,240   6,439
Cash Flow from Investing Activities
  -596   -2,817   -1,403   -3,086   222
Cash Flow from Financing
  -6,603   -3,648   -4,626   -2,655   -6,701
Decrease / Increase in Cash
  -684   -99   600   655   -200
Employees
  89,800   89,446   91,584   91,536   93,516