6/18/2021  9:59:57 PM Chg. -6.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
131.02USD -4.57% 454,954
Turnover: 60.14 mill.
-Bid Size: - -Ask Size: - 119.94 bill.USD 0.66% 33.22

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
  937   1,066   1,407   1,529   1,604
Intangible Assets
  575   412   213   156   153
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,050   2,930   3,722   3,474   3,904
Accounts Receivable
  2,279   2,338   2,565   2,533   2,963
Cash and Cash Equivalents
  3,406   5,010   3,440   3,129   5,351
Current Assets
  8,353   12,918   10,747   10,206   13,369
Total Assets
  14,588   19,419   17,773   19,024   22,353

 

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
  2,056   2,450   2,721   2,511   3,138
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,371   10,070   10,934   10,810   11,775
Share Capital
  -   -   -   -   -
Total Equity
  7,217   9,349   6,839   8,214   10,578
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,588   19,419   17,773   19,024   22,353

 

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
  10,825   14,537   17,253   14,608   17,202
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,152   3,868   4,796   3,350   4,365
Interest Income
  -139   -137   -102   -81   -199
Income Before Taxes
  2,013   3,731   4,694   3,269   4,166
Income Taxes
  292   297   1,381   563   547
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,721   3,434   3,313   2,706   3,619

 

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
  1.5600   3.2000   3.2700   2.8900   3.9500
Dividend per Share
  0.4000   0.4000   0.7000   0.8300   0.8700

 

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
  2,466   3,609   3,787   3,247   3,804
Cash Flow from Investing Activities
  -425   -2,526   571   -443   -130
Cash Flow from Financing
  -3,432   521   -5,928   -3,115   -1,337
Decrease / Increase in Cash
  -1,391   1,604   -1,570   -311   2,337
Employees
  15,600   18,400   21,000   22,000   24,000