6/24/2021  9:59:52 PM Chg. +0.85 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
111.69USD +0.76% 467,309
Turnover: 52.6 mill.
-Bid Size: - -Ask Size: - 198.47 bill.USD 1.37% 44.33

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  5,705   7,607   7,563   8,038   9,029
Intangible Assets
  4,539   21,473   18,942   17,025   14,784
Long-Term Investments
  2,947   883   897   883   821
Fixed Assets
  -   -   -   -   -
Inventories
  2,434   3,601   3,796   4,316   5,012
Accounts Receivable
  3,248   5,249   5,182   5,425   6,414
Cash and Cash Equivalents
  18,620   9,407   3,844   3,860   6,838
Current Assets
  26,776   20,147   14,632   15,667   20,441
Total Assets
  52,666   76,250   67,173   67,887   72,548

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,178   2,402   2,975   3,252   3,946
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,322   206   200   201   213
Provisions
  188   309   305   226   362
Liabilities
  31,949   45,152   36,451   36,586   39,545
Share Capital
  -   -   -   -   -
Total Equity
  20,717   31,098   30,722   31,301   33,003
Minority Interests
  179   201   198   213   219
Total liabilities equity
  52,666   76,250   67,173   67,887   72,548

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  20,853   27,390   30,578   31,904   34,608
Depreciation (total)
  550   1,975   2,178   1,936   2,132
Operating Result
  3,185   1,726   3,650   4,532   5,357
Interest Income
  -332   -780   -721   -576   -500
Income Before Taxes
  1,413   2,231   2,873   4,077   4,968
Income Taxes
  350   1,878   539   390   497
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,400   477   2,368   3,687   4,495

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.9400   0.2700   1.3400   2.0700   2.5200
Dividend per Share
  1.0450   1.0750   1.1600   1.3200   1.5300

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,203   5,570   6,300   6,136   7,901
Cash Flow from Investing Activities
  -248   -9,618   -1,356   -1,815   -2,215
Cash Flow from Financing
  11,147   -5,281   -10,391   -4,289   -2,779
Decrease / Increase in Cash
  13,619   -9,213   -5,563   16   2,978
Employees
  75,000   99,000   103,000   107,000   109,000