4/7/2020  9:59:59 PM Chg. +0.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
33.69USD +2.43% 530,100
Turnover: 18.24 mill.
-Bid Size: - -Ask Size: - 47.04 bill.USD 0.00% 9.97

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
  1,490   1,630   1,697   1,782   2,079
Intangible Assets
  6,194   5,883   5,837   6,372   7,886
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,016   955   1,078   1,166   1,579
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  319   196   188   146   217
Current Assets
  3,471   3,239   3,822   4,003   4,699
Total Assets
  18,133   18,096   19,042   20,999   30,565

 

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
  209   447   530   349   542
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  735   18   191   328   595
Liabilities
  11,813   11,363   12,030   12,273   16,688
Share Capital
  -   -   -   -   -
Total Equity
  6,320   6,733   7,012   8,726   13,877
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,133   18,096   19,042   20,999   30,565

 

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
  7,477   8,386   9,048   9,823   10,735
Depreciation (total)
  495   545   565   599   699
Operating Result
  -327   447   1,285   1,506   1,518
Interest Income
  -284   -233   -229   -241   -473
Income Before Taxes
  -650   177   933   1,422   687
Income Taxes
  -411   -170   828   -249   -4,013
Minority Interests Profit
  -   -   -   -   -
Net Income
  -239   347   104   1,671   4,700

 

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
  -0.1800   0.2600   0.0800   1.2100   3.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  600   972   1,426   310   1,836
Cash Flow from Investing Activities
  -2,186   -887   -1,010   -1,921   -5,041
Cash Flow from Financing
  1,322   -206   110   1,432   2,973
Decrease / Increase in Cash
  -268   -123   530   -188   -222
Employees
  25,000   27,000   29,000   32,000   36,000