7/27/2021  10:10:00 PM Chg. +1.34 Volume Bid12:08:46 AM Ask12:31:51 AM Market Capitalization Dividend Y. P/E Ratio
82.11USD +1.66% 2.3 mill.
Turnover: 145.26 mill.
80.61Bid Size: 100 83.19Ask Size: 100 41.29 bill.USD 1.16% 37.84

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
  4,289   4,588   4,542   4,512   4,722
Intangible Assets
  1,111   1,374   1,398   1,471   1,671
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,430   1,475   1,653   1,653   1,916
Accounts Receivable
  1,691   1,793   1,812   1,896   2,077
Cash and Cash Equivalents
  2,801   3,394   1,832   3,335   3,730
Current Assets
  6,574   7,263   5,919   7,503   8,411
Total Assets
  15,546   17,111   15,641   18,193   20,019

 

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
  2,612   2,733   2,728   2,689   2,927
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   315   406
Provisions
  -   -   -   -   -
Liabilities
  7,266   7,995   7,825   10,281   11,293
Share Capital
  -   -   -   -   -
Total Equity
  8,290   9,124   7,794   7,882   8,689
Minority Interests
  -10   -8   22   30   37
Total liabilities equity
  15,546   17,111   15,641   18,193   20,019

 

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
  10,163   10,561   11,127   11,362   11,673
Depreciation (total)
  -   -   -   -   -
Operating Result
  724   1,258   1,599   1,772   1,616
Interest Income
  -66   -55   -45   -71   -134
Income Before Taxes
  4,954   1,217   1,693   970   1,292
Income Taxes
  -12   493   63   -41   182
Minority Interests Profit
  0.0000   0.0000   0.0000   -10   -8
Net Income
  4,965   717   1,624   1,001   1,102

 

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
  9.0900   1.3200   2.9000   1.9700   2.1700
Dividend per Share
  0.5050   0.6100   0.7300   0.8500   0.9550

 

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
  1,654   1,837   2,096   2,104   1,868
Cash Flow from Investing Activities
  -715   -1,310   -938   -1,100   -1,179
Cash Flow from Financing
  -324   61   -2,603   498   -345
Decrease / Increase in Cash
  588   593   -1,562   1,497   401
Employees
  48,000   47,000   50,000   50,000   50,000