2024-04-19  9:59:58 PM Chg. +3.12 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
194.27USD +1.63% 112,488
Turnover: 21.79 mill.
-Bid Size: - -Ask Size: - 126.69 bill.USD 2.15% 22.77

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  5,789   5,793   5,926   5,296   5,325
Intangible Assets
  4,577   4,634   4,496   4,139   3,734
Long-Term Investments
  517   587   667   742   588
Fixed Assets
  29,263   31,088   33,385   33,411   34,376
Inventories
  4,420   4,366   4,613   4,326   4,421
Accounts Receivable
  8,075   8,818   8,866   7,508   7,493
Cash and Cash Equivalents
  5,455   7,843   7,059   9,287   9,067
Current Assets
  20,053   23,058   26,002   24,362   24,303
Total Assets
  49,316   54,146   59,387   57,773   58,679

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  5,580   5,690   6,584   5,607   5,730
Long-term debt
  5,554   12,182   12,573   9,756   11,110
Liabilities to Banks
  5,937   3,366   3,958   3,586   3,516
Provisions
  6,835   7,534   8,141   8,572   9,146
Liabilities
  30,898   34,599   41,948   39,415   39,973
Share Capital
  958   958   958   958   958
Total Equity
  18,418   19,547   17,439   18,358   18,706
Minority Interests
  135   178   163   178   212
Total liabilities equity
  49,316   54,146   59,387   57,773   58,679

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  38,581   39,302   40,534   41,802   36,709
Depreciation (total)
  883   1,030   1,115   1,116   1,088
Operating Result
  -   -   -   -   -
Interest Income
  -310   -338   -316   -367   -357
Income Before Taxes
  6,586   6,447   6,902   7,487   7,559
Income Taxes
  1,739   1,601   5,204   659   1,329
Minority Interests Profit
  79   37   43   63   87
Net Income
  4,768   4,809   1,655   6,765   6,143

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  6.1100   6.2900   2.1700   9.1000   8.5200
Dividend per Share
  2.1500   2.4500   2.7400   3.0600   3.3600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,454   5,498   5,966   6,434   6,897
Cash Flow from Investing Activities
  -6,514   -3,342   -3,574   1,027   -533
Cash Flow from Financing
  102   346   -3,516   -5,032   -6,600
Decrease / Increase in Cash
  -1,504   2,388   -784   2,228   -220
Employees
  129,000   131,000   131,000   114,000   113,000