4/3/2020  9:59:57 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
79.50USD 0.00% 251,032
Turnover: 19.84 mill.
-Bid Size: - -Ask Size: - 140.1 bill.USD 1.66% 38.38

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
  5,730   5,705   7,607   7,563   8,038
Intangible Assets
  5,562   4,539   21,473   18,942   17,025
Long-Term Investments
  4,041   2,947   883   897   883
Fixed Assets
  -   -   -   -   -
Inventories
  2,599   2,434   3,601   3,796   4,316
Accounts Receivable
  3,418   3,248   5,249   5,182   5,425
Cash and Cash Equivalents
  5,001   18,620   9,407   3,844   3,860
Current Assets
  14,155   26,776   20,147   14,632   15,667
Total Assets
  41,247   52,666   76,250   67,173   67,887

 

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
  1,081   1,178   2,402   2,975   3,252
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  3,127   1,322   206   200   201
Provisions
  430   188   309   305   226
Liabilities
  19,921   31,949   45,152   36,451   36,586
Share Capital
  -   -   -   -   -
Total Equity
  21,326   20,717   31,098   30,722   31,301
Minority Interests
  115   179   201   198   213
Total liabilities equity
  41,247   52,666   76,250   67,173   67,887

 

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
  20,405   20,853   27,390   30,578   31,904
Depreciation (total)
  601   550   1,975   2,178   1,936
Operating Result
  2,867   3,185   1,726   3,650   4,532
Interest Income
  -58   -332   -780   -721   -576
Income Before Taxes
  3,183   1,413   2,231   2,873   4,077
Income Taxes
  577   350   1,878   539   390
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,423   1,400   477   2,368   3,687

 

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
  2.9400   0.9400   0.2700   1.3400   2.0700
Dividend per Share
  0.9800   1.0450   1.0750   1.1600   1.3200

 

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
  2,966   3,203   5,570   6,300   6,136
Cash Flow from Investing Activities
  406   -248   -9,618   -1,356   -1,815
Cash Flow from Financing
  -2,236   11,147   -5,281   -10,391   -4,289
Decrease / Increase in Cash
  938   13,619   -9,213   -5,563   16
Employees
  74,000   75,000   99,000   103,000   107,000