6/26/2019  9:59:49 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.62USD -0.15% 89,606
Turnover: 4.09 mill.
-Bid Size: - -Ask Size: - 13.6 bill.USD 4.08% 55.65

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,459   1,506   1,796   1,879   2,487
Intangible Assets
  5,870   6,018   9,426   9,207   12,229
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,266   9,211   10,615   11,301   12,308
Accounts Receivable
  5,380   6,523   7,405   8,048   7,800
Cash and Cash Equivalents
  2,865   4,616   2,356   6,879   1,763
Current Assets
  17,939   21,752   21,956   28,345   24,553
Total Assets
  26,033   30,142   34,122   40,112   39,951

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  12,149   14,368   17,306   17,906   19,677
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,632   23,886   27,434   33,284   33,880
Share Capital
  -   -   -   -   -
Total Equity
  6,401   6,256   6,571   6,828   6,059
Minority Interests
  0.0000   0.0000   17   20   0.0000
Total liabilities equity
  26,033   30,142   34,122   40,112   39,951

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  91,084   102,531   121,546   129,976   136,809
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,885   2,161   2,459   2,120   126
Interest Income
  -133   -141   -178   -201   -329
Income Before Taxes
  1,798   1,967   2,276   1,924   -228
Income Taxes
  635   755   845   630   -487
Minority Interests Profit
  0.0000   0.0000   -4   -6   -3
Net Income
  1,166   1,215   1,427   1,288   256

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.4200   3.6600   4.3600   4.0600   0.8200
Dividend per Share
  1.2500   1.4145   1.6099   1.8091   1.8635

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,524   2,540   2,971   1,184   2,768
Cash Flow from Investing Activities
  -850   -849   -4,080   -405   -5,608
Cash Flow from Financing
  -710   60   -1,139   3,746   -2,276
Decrease / Increase in Cash
  964   1,751   -2,260   4,523   -5,116
Employees
  34,000   34,500   37,300   40,400   50,200