9/22/2023  9:59:59 PM Chg. -1.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
305.72USD -0.34% 61,339
Turnover: 18.8 mill.
-Bid Size: - -Ask Size: - 305.75 bill.USD 2.49% 18.26

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
  25,060   24,448   24,069   22,720   22,191
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   24,644   25,556
Inventories
  10,625   10,325   10,710   11,079   11,809
Accounts Receivable
  -   -   -   1,484   1,890
Cash and Cash Equivalents
  545   1,987   2,494   1,723   2,216
Current Assets
  13,479   14,520   15,372   15,302   16,993
Total Assets
  40,125   40,518   41,084   39,946   42,549

 

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
  4,717   4,856   5,376   5,807   6,565
Long-term debt
  -   -   -   16,869   20,888
Liabilities to Banks
  -   -   -   -   -
Provisions
  272   340   319   514   642
Liabilities
  21,236   22,620   23,307   30,624   36,233
Share Capital
  -   -   -   88   88
Total Equity
  18,889   17,898   17,777   9,322   6,316
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,125   40,518   41,084   39,946   42,549

 

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
  67,997   70,395   74,754   83,176   88,519
Depreciation (total)
  -   -   -   1,651   1,690
Operating Result
  5,839   6,661   7,766   10,469   11,774
Interest Income
  -   -593   -612   -493   -753
Income Before Taxes
  5,273   6,068   7,221   9,976   11,021
Income Taxes
  1,935   2,185   2,686   3,631   4,012
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,338   3,883   4,535   6,345   7,009

 

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
  2.0300   2.4900   3.0300   4.7400   5.4900
Dividend per Share
  0.9450   1.0400   1.1600   1.8800   2.3600

 

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
  4,585   6,651   6,975   8,242   9,373
Cash Flow from Investing Activities
  -1,012   -1,129   -1,432   -1,271   -2,982
Cash Flow from Financing
  -4,451   -4,048   -5,034   -7,071   -5,787
Decrease / Increase in Cash
  -878   1,474   509   -100   604
Employees
  321,000   331,000   340,000   365,000   371,000