11/21/2019  9:59:59 PM Chg. -0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.29USD -0.28% 120,214
Turnover: 9.38 mill.
-Bid Size: - -Ask Size: - 24.3 bill.USD 0.76% 80.12

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,101   604   639   757   822
Intangible Assets
  667   445   408   361   491
Long-Term Investments
  159   86   135   138   68
Fixed Assets
  -   -   -   -   -
Inventories
  1,072   541   533   575   638
Accounts Receivable
  983   606   631   724   776
Cash and Cash Equivalents
  3,028   2,003   2,289   2,678   2,247
Current Assets
  5,500   3,686   3,635   4,169   3,848
Total Assets
  10,831   7,479   7,802   8,426   8,541

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  475   279   257   305   340
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  5,530   3,309   3,556   3,591   3,970
Share Capital
  -   -   -   -   -
Total Equity
  5,301   4,170   4,246   4,835   4,571
Minority Interests
  3   3   3   4   4
Total liabilities equity
  10,831   7,479   7,802   8,426   8,541

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,981   4,038   4,202   4,472   4,914
Depreciation (total)
  -   -   -   -   -
Operating Result
  831   522   615   841   928
Interest Income
  -104   -59   -61   -57   -37
Income Before Taxes
  646   480   544   803   946
Income Taxes
  142   45   84   119   630
Minority Interests Profit
  -   -   -   -   -
Net Income
  504   398   460   684   316

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.5100   1.2000   1.4200   2.1200   0.9800
Dividend per Share
  0.5280   0.4000   0.4600   0.5280   0.5960

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  711   491   793   889   1,087
Cash Flow from Investing Activities
  -230   -400   -238   -305   -704
Cash Flow from Financing
  -97   -1,068   -268   -202   -797
Decrease / Increase in Cash
  353   -1,025   286   389   -431
Employees
  21,400   11,800   12,500   13,500   14,800