9/26/2022  9:59:59 PM Chg. -1.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
82.94USD -1.59% 170,887
Turnover: 14.32 mill.
-Bid Size: - -Ask Size: - 71.35 bill.USD 1.13% 12.82

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  850   861   892   937   1,066
Intangible Assets
  1,103   951   762   575   412
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,413   1,567   1,833   2,050   2,930
Accounts Receivable
  1,633   1,670   1,739   2,279   2,338
Cash and Cash Equivalents
  1,711   3,002   4,797   3,406   5,010
Current Assets
  5,642   6,967   9,261   8,353   12,918
Total Assets
  12,043   13,174   15,308   14,588   19,419

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  1,649   1,883   1,833   2,056   2,450
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,955   5,306   7,695   7,371   10,070
Share Capital
  -   -   -   -   -
Total Equity
  7,088   7,868   7,613   7,217   9,349
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,043   13,174   15,308   14,588   19,419

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  7,509   9,072   9,659   10,825   14,537
Depreciation (total)
  -   -   -   -   -
Operating Result
  432   1,520   1,693   2,152   3,868
Interest Income
  -76   -72   -95   -139   -137
Income Before Taxes
  350   1,448   1,598   2,013   3,731
Income Taxes
  94   376   221   292   297
Minority Interests Profit
  -   -   -   -   -
Net Income
  256   1,072   1,377   1,721   3,434

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.2100   0.8800   1.1300   1.5600   3.2000
Dividend per Share
  0.3900   0.4000   0.4000   0.4000   0.4000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  623   1,800   1,163   2,466   3,609
Cash Flow from Investing Activities
  215   -161   -281   -425   -2,526
Cash Flow from Financing
  -519   -348   913   -3,432   521
Decrease / Increase in Cash
  319   1,291   1,795   -1,391   1,604
Employees
  14,500   14,000   14,600   15,600   18,400