9/18/2020  8:16:19 PM Chg. -0.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
114.72USD -0.67% 73,594
Turnover: 8.47 mill.
-Bid Size: - -Ask Size: - 42.56 bill.USD 1.82% 31.33

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
  644.1000   636.1000   1,107.3000   1,154.3000   1,220
Intangible Assets
  583.5000   549.4000   5,319.4000   4,778.2000   4,217.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  412.3000   376.6000   550.8000   586.8000   609.9000
Accounts Receivable
  466.5000   477.6000   689   639.7000   635.1000
Cash and Cash Equivalents
  884.4000   921.1000   1,047.8000   816.6000   648.3000
Current Assets
  4,079.8000   4,974.9000   2,351.3000   2,112.1000   1,985.1000
Total Assets
  7,062.2000   7,970.3000   21,141.3000   20,449.8000   21,392.6000

 

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
  174.2000   171.4000   236.6000   260.9000   225.3000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  477   365.8000   2,173.5000   1,424.2000   2,884
Liabilities
  1,989.2000   2,804.6000   10,979.7000   9,461.2000   9,683.4000
Share Capital
  -   -   -   -   -
Total Equity
  5,073   5,165.6000   10,161.5000   10,988.5000   11,709.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,062.2000   7,970.3000   21,141.3000   20,449.8000   21,392.6000

 

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
  3,435.1000   3,421.4000   5,107.5000   6,200.9000   5,991.1000
Depreciation (total)
  88.3000   70.1000   297.4000   428.9000   429
Operating Result
  830.8000   1,028.1000   1,055.1000   1,881.7000   1,710.6000
Interest Income
  -18.4000   -67.6000   -220.5000   -244.2000   -218.9000
Income Before Taxes
  810.1000   956.9000   828.5000   1,638.5000   1,485.7000
Income Taxes
  113.2000   95.3000   101.2000   143.1000   122.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  696.9000   861.7000   727.3000   1,495.4000   1,363

 

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
  2.2300   2.7900   2.0900   4.0500   3.6800
Dividend per Share
  1.5700   1.6600   1.7700   1.8900   2.1000

 

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
  907.8000   1,280.9000   1,112.6000   2,442.4000   2,253.1000
Cash Flow from Investing Activities
  -17.1000   -1,218.3000   -6,618   -314   -293.2000
Cash Flow from Financing
  -571.6000   -22.9000   5,628.6000   -2,358   -2,126.8000
Decrease / Increase in Cash
  315.1000   36.8000   126.7000   -231.2000   -168.3000
Employees
  9,700   10,000   15,300   15,800   16,400