6/14/2021  10:29:19 PM Chg. +7.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
404.04USD +1.96% 124,225
Turnover: 50.36 mill.
-Bid Size: - -Ask Size: - 65.35 bill.USD 0.00% 16.34

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
  2,501.8000   3,182.4000   3,601.2000   3,247.3000   3,411.5000
Intangible Assets
  3,808.3000   3,879.6000   3,120   3,527.4000   3,084.3000
Long-Term Investments
  2,829.4000   3,057.3000   1,375.9000   1,408.1000   772.1000
Fixed Assets
  -   -   -   -   -
Inventories
  1,001.6000   902.7000   929.9000   804.2000   1,068.6000
Accounts Receivable
  1,441.6000   1,787   1,958.5000   1,880.5000   1,913.8000
Cash and Cash Equivalents
  2,326.5000   1,573.8000   1,224.6000   2,913.7000   1,331.2000
Current Assets
  8,732.2000   7,873.3000   7,640.9000   8,381.8000   6,887.1000
Total Assets
  22,876.8000   23,652.6000   25,288.9000   27,234.3000   24,618.9000

 

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
  279.8000   395.5000   370.5000   530.8000   454.9000
Long-term debt
  6,512.7000   5,935   5,936.5000   4,459   7,426.2000
Liabilities to Banks
  6,512.7000   5,935   5,936.5000   4,459   7,426.2000
Provisions
  325   190.8000   1,699.7000   2,882.2000   1,174.8000
Liabilities
  10,748.2000   11,054.5000   12,257.3000   13,895.2000   13,932.8000
Share Capital
  -   -   -   -   -
Total Equity
  12,128.6000   12,598.1000   13,031.6000   13,339.1000   10,686.1000
Minority Interests
  -11.5000   -14.7000   -8   -4.1000   -14.2000
Total liabilities equity
  22,876.8000   23,652.6000   25,288.9000   27,234.3000   24,618.9000

 

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
  11,448.8000   12,273.9000   13,452.9000   14,377.9000   13,444.6000
Depreciation (total)
  385.6000   814.7000   747.3000   489.9000   464.8000
Operating Result
  5,150.4000   5,344.2000   5,888.6000   7,042.6000   4,550.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,933   5,128.8000   5,899.6000   7,125.9000   5,047.5000
Income Taxes
  1,237.3000   2,458.7000   1,425.6000   1,158   992.3000
Minority Interests Profit
  7.1000   -131   -43.3000   0.0000   -59.9000
Net Income
  3,702.8000   2,539.1000   4,430.7000   5,888.5000   4,000.6000

 

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
  16.9600   11.9400   21.6300   31.4700   24.8600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  4,522.4000   4,551   6,187.7000   7,078.6000   4,229.8000
Cash Flow from Investing Activities
  -2,484.8000   -2,963.1000   -2,046.3000   470.5000   -608.6000
Cash Flow from Financing
  -987.8000   -2,380   -4,472   -5,860.4000   -5,272.7000
Decrease / Increase in Cash
  1,049.8000   -792.1000   -330.6000   1,688.7000   -1,651.5000
Employees
  7,400   7,300   7,800   7,400   9,100