1/24/2022  9:59:57 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
214.39USD +0.08% 182,782
Turnover: 38.42 mill.
-Bid Size: - -Ask Size: - 115.94 bill.USD 1.92% 38.90

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
  16,461   17,075   16,577   16,090   15,322
Intangible Assets
  4,016   3,596   3,076   2,821   2,349
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15,547   12,625   12,205   9,700   8,614
Accounts Receivable
  10,092   8,413   7,737   6,695   5,981
Cash and Cash Equivalents
  5,490   6,081   7,341   6,460   7,168
Current Assets
  42,524   38,335   38,867   34,418   31,967
Total Assets
  89,356   84,896   84,681   78,497   74,704

 

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
  6,753   6,560   6,515   5,023   4,614
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5,287   3,679   4,708   6,967   7,303
Provisions
  -   -   -   -   -
Liabilities
  71,774   64,018   67,855   63,612   61,491
Share Capital
  4,481   4,709   5,016   5,238   5,277
Total Equity
  17,582   20,878   16,826   14,885   13,213
Minority Interests
  50   67   80   76   76
Total liabilities equity
  89,356   84,896   84,681   78,497   74,704

 

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
  63,068   52,694   52,142   44,147   35,773
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,573   5,628   5,328   3,256   498
Interest Income
  -467   -465   -484   -507   -505
Income Before Taxes
  8,236   5,128   5,083   2,855   139
Income Taxes
  2,528   1,319   1,380   742   192
Minority Interests Profit
  -41   -14   -16   -11   -8
Net Income
  5,681   3,789   3,695   2,102   -67

 

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
  8.7100   5.8700   5.9900   3.5400   -0.1100
Dividend per Share
  2.0200   2.3200   2.7000   3.0100   3.0800

 

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
  5,241   10,191   8,057   6,675   5,608
Cash Flow from Investing Activities
  -6,190   -5,046   -3,627   -3,517   -1,760
Cash Flow from Financing
  3,549   -4,511   -2,996   -3,870   -3,112
Decrease / Increase in Cash
  2,433   591   1,260   -881   708
Employees
  125,341   118,501   114,233   105,700   95,400