6/30/2022  9:59:59 PM Chg. -1.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
102.27USD -0.97% 348,228
Turnover: 35.53 mill.
-Bid Size: - -Ask Size: - 160.84 bill.USD 1.05% 28.08

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
  2,279   2,452   2,834   3,011   3,520
Intangible Assets
  535   382   282   281   281
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,350   3,434   3,947   4,337   4,838
Accounts Receivable
  3,280   3,117   3,434   3,358   3,241
Cash and Cash Equivalents
  2,317   3,337   2,220   3,852   3,138
Current Assets
  11,531   13,626   13,696   15,976   15,025
Total Assets
  15,465   17,584   18,594   21,600   21,396

 

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
  1,588   1,646   1,930   2,131   2,191
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,111   3,376   4,467   5,502   4,892
Liabilities
  5,084   6,428   7,770   8,893   9,138
Share Capital
  3   3   3   3   3
Total Equity
  10,381   11,156   10,824   12,707   12,258
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,465   17,584   18,594   21,600   21,396

 

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
  24,128   25,313   27,799   30,601   32,376
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,040   3,254   3,680   4,175   4,502
Interest Income
  -3   3   -33   -28   -19
Income Before Taxes
  2,983   3,272   3,544   4,205   4,623
Income Taxes
  760   808   851   932   863
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,223   2,485   2,693   3,273   3,760

 

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
  1.2100   1.3900   1.5300   1.9000   2.2100
Dividend per Share
  0.3500   0.4050   0.4650   0.5400   0.6200

 

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
  1,899   3,027   3,003   4,680   3,096
Cash Flow from Investing Activities
  514   -1,067   -1,207   -175   -1,034
Cash Flow from Financing
  -2,118   -1,040   -2,914   -2,790   -2,671
Decrease / Increase in Cash
  362   1,020   -1,117   1,632   -714
Employees
  44,000   48,000   56,500   62,600   70,700