2024-11-08  10:10:00 PM Chg. -2.03 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
85.30USD -2.32% 3.33 mill.
Turnover: 188.66 mill.
84.49Bid Size: 100 87.09Ask Size: 100 27.7 bill.USD 5.79% 13.16

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
  7,333   7,696   8,457   8,758   8,991
Intangible Assets
  1,177   1,038   904   769   640
Long-Term Investments
  -   -   -   2,020   2,005
Fixed Assets
  -   -   -   12,638   12,968
Inventories
  5,499   5,075   5,279   4,517   4,051
Accounts Receivable
  3,778   3,904   4,030   3,226   2,363
Cash and Cash Equivalents
  1,065   2,732   4,450   1,031   924
Current Assets
  11,435   12,286   14,599   11,645   9,789
Total Assets
  22,839   24,220   27,298   24,283   22,757

 

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
  3,414   3,285   3,572   2,239   1,627
Long-term debt
  -   -   -   6,757   7,671
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,469   3,029   3,538   3,646   3,937
Liabilities
  12,192   13,041   14,784   15,939   16,183
Share Capital
  -   -   -   31   31
Total Equity
  10,593   11,139   12,478   8,344   6,574
Minority Interests
  54   40   36   30   24
Total liabilities equity
  22,839   24,220   27,298   24,283   22,757

 

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
  51,035   45,352   44,062   45,608   32,735
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,998   4,676   5,102   5,736   6,122
Interest Income
  -1,006   -640   -294   -319   -277
Income Before Taxes
  3,188   4,185   4,996   5,455   5,870
Income Taxes
  1,048   1,327   1,136   1,540   1,730
Minority Interests Profit
  7   14   4   -   -
Net Income
  2,147   2,848   3,857   4,174   4,476

 

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
  3.7600   4.9700   6.8000   8.0300   9.6200
Dividend per Share
  5.0500   4.2000   2.0000   2.7000   3.0400

 

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
  2,869   4,787   4,835   6,048   5,842
Cash Flow from Investing Activities
  -1,021   -1,013   -1,602   -3,531   -1,051
Cash Flow from Financing
  -4,964   -2,145   -1,589   -5,907   -4,850
Decrease / Increase in Cash
  -3,157   1,667   1,718   -3,419   -107
Employees
  14,000   13,500   13,300   13,100   13,000