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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  14,395   16,461   17,075   16,577   16,090
Intangible Assets
  4,368   4,016   3,596   3,076   2,821
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14,544   15,547   12,625   12,205   9,700
Accounts Receivable
  10,285   10,092   8,413   7,737   6,695
Cash and Cash Equivalents
  3,057   5,490   6,081   7,341   6,460
Current Assets
  38,128   42,524   38,335   38,867   34,418
Total Assets
  81,446   89,356   84,896   84,681   78,497

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  8,161   6,753   6,560   6,515   5,023
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,988   5,287   3,679   4,708   6,967
Provisions
  -   -   -   -   -
Liabilities
  68,044   71,774   64,018   67,855   63,612
Share Capital
  4,273   4,481   4,709   5,016   5,238
Total Equity
  12,929   17,582   20,878   16,826   14,885
Minority Interests
  46   50   67   80   76
Total liabilities equity
  81,446   89,356   84,896   84,681   78,497

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  57,392   63,068   52,694   52,142   44,147
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,153   8,573   5,628   5,328   3,256
Interest Income
  -396   -467   -465   -484   -507
Income Before Taxes
  6,725   8,236   5,128   5,083   2,855
Income Taxes
  1,720   2,528   1,319   1,380   742
Minority Interests Profit
  -53   -41   -14   -16   -11
Net Income
  4,928   5,681   3,789   3,695   2,102

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  7.6400   8.7100   5.8700   5.9900   3.5400
Dividend per Share
  1.8200   2.0200   2.3200   2.7000   3.0100

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,010   5,241   10,191   8,057   6,675
Cash Flow from Investing Activities
  -11,427   -6,190   -5,046   -3,627   -3,517
Cash Flow from Financing
  3,966   3,549   -4,511   -2,996   -3,870
Decrease / Increase in Cash
  -535   2,433   591   1,260   -881
Employees
  125,099   125,341   118,501   114,233   105,700