1/27/2022  10:01:36 PM Chg. -0.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
213.67USD -0.29% 213,530
Turnover: 45.56 mill.
-Bid Size: - -Ask Size: - 114.77 bill.USD 1.94% 38.51

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
  17,075   16,577   16,090   15,322   14,155
Intangible Assets
  3,596   3,076   2,821   2,349   2,111
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12,625   12,205   9,700   8,614   10,018
Accounts Receivable
  8,413   7,737   6,695   5,981   7,436
Cash and Cash Equivalents
  6,081   7,341   6,460   7,168   8,261
Current Assets
  38,335   38,867   34,418   31,967   36,244
Total Assets
  84,896   84,681   78,497   74,704   76,962

 

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
  6,560   6,515   5,023   4,614   6,487
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,679   4,708   6,967   7,303   4,837
Provisions
  -   -   -   -   -
Liabilities
  64,018   67,855   63,612   61,491   63,196
Share Capital
  4,709   5,016   5,238   5,277   5,593
Total Equity
  20,878   16,826   14,885   13,213   13,766
Minority Interests
  67   80   76   76   69
Total liabilities equity
  84,896   84,681   78,497   74,704   76,962

 

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
  52,694   52,142   44,147   35,773   42,676
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,628   5,328   3,256   498   4,406
Interest Income
  -465   -484   -507   -505   -531
Income Before Taxes
  5,128   5,083   2,855   139   4,082
Income Taxes
  1,319   1,380   742   192   3,339
Minority Interests Profit
  -14   -16   -11   -8   -5
Net Income
  3,789   3,695   2,102   -67   754

 

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
  5.8700   5.9900   3.5400   -0.1100   1.2700
Dividend per Share
  2.3200   2.7000   3.0100   3.0800   3.1100

 

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
  10,191   8,057   6,675   5,608   5,702
Cash Flow from Investing Activities
  -5,046   -3,627   -3,517   -1,760   -994
Cash Flow from Financing
  -4,511   -2,996   -3,870   -3,112   -3,653
Decrease / Increase in Cash
  591   1,260   -881   708   1,093
Employees
  118,501   114,233   105,700   95,400   98,400