6/18/2021  9:59:51 PM Chg. -0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.26USD -1.07% 80,992
Turnover: 3.68 mill.
-Bid Size: - -Ask Size: - 13.72 bill.USD 3.09% 8.40

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
  2,407   2,454   3,233   2,455   2,368
Intangible Assets
  1,152   1,118   4,196   3,415   3,350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  940   902   1,199   863   871
Accounts Receivable
  626   605   785   574   575
Cash and Cash Equivalents
  296   319   226   31   859
Current Assets
  1,908   1,900   2,296   1,967   2,385
Total Assets
  7,837   7,726   14,529   13,148   12,372

 

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
  610   666   893   814   1,049
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  100   111   107   1,371   1,202
Provisions
  1,000   1,051   1,671   1,533   1,607
Liabilities
  6,304   6,081   13,156   12,036   9,803
Share Capital
  -   -   -   -   -
Total Equity
  1,525   1,637   1,364   1,103   2,563
Minority Interests
  8   8   9   9   6
Total liabilities equity
  7,837   7,726   14,529   13,148   12,372

 

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
  7,961   7,890   8,685   8,107   8,691
Depreciation (total)
  -   -   -   -   -
Operating Result
  960   1,400   469   979   1,107
Interest Income
  -111   -107   -197   -354   -341
Income Before Taxes
  849   1,293   272   625   766
Income Taxes
  286   406   11   151   174
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  563   887   261   211   1,628

 

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
  1.8200   2.9100   0.8700   0.7000   5.3900
Dividend per Share
  1.2480   1.4000   1.4000   1.4000   1.4000

 

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
  1,463   1,291   1,305   1,398   1,396
Cash Flow from Investing Activities
  -354   -368   -7,197   153   2,272
Cash Flow from Financing
  -1,071   -911   5,807   -1,591   -2,987
Decrease / Increase in Cash
  43   23   -93   -47   680
Employees
  16,500   18,000   23,000   19,000   14,500