7/23/2021  10:10:00 PM Chg. +0.74 Volume Bid10:11:38 PM Ask7/23/2021 Market Capitalization Dividend Y. P/E Ratio
224.58USD +0.33% 842,971
Turnover: 89.99 mill.
222.00Bid Size: 100 225.00Ask Size: 100 42.99 bill.USD 1.34% 21.51

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  3,932.8000   4,789.7000   5,267.3000   5,333   5,821.6000
Intangible Assets
  3,377.7000   3,304.8000   3,198.1000   2,718.9000   2,732.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1,955.1000   2,084   2,130.4000   1,373.6000   1,291.1000
Accounts Receivable
  737   776.2000   846.9000   864.8000   785.3000
Cash and Cash Equivalents
  177.4000   90.3000   93.6000   81.4000   460.6000
Current Assets
  3,230   3,474   3,684   3,484.1000   3,044.5000
Total Assets
  18,602.4000   20,538.7000   29,231.5000   27,323.2000   27,104.8000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  559.8000   592.2000   616.7000   557.6000   460
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,133.6000   718.3000   -   -   -
Liabilities
  11,717.6000   12,476   16,394.3000   14,848.9000   13,175.7000
Share Capital
  -   -   -   -   -
Total Equity
  6,884.8000   8,062.7000   12,837.2000   12,474.3000   13,929.1000
Minority Interests
  -6.4000   16.6000   286.2000   342.5000   330.2000
Total liabilities equity
  18,602.4000   20,538.7000   29,231.5000   27,323.2000   27,104.8000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  7,331.5000   7,585   8,116   8,343.5000   8,614.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,399.4000   2,284.5000   2,412.2000   2,154.5000   2,791.1000
Interest Income
  -333.3000   -332   -367.1000   -428.7000   -385.7000
Income Before Taxes
  2,093.4000   2,342.7000   4,145   -945.2000   2,542.9000
Income Taxes
  554.2000   11.9000   685.9000   -966.6000   -511.1000
Minority Interests Profit
  -4.1000   -11.9000   -23.2000   -33.2000   -33.8000
Net Income
  1,535.1000   2,318.9000   3,435.9000   -11.8000   1,998

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  7.7900   11.9600   18.2400   -0.0700   10.4400
Dividend per Share
  1.6000   2.0800   2.9600   3.0000   3.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,696   1,931.4000   2,246.3000   2,551.1000   2,806.5000
Cash Flow from Investing Activities
  -1,461.8000   -1,423.1000   -4,831.8000   -531   -87.9000
Cash Flow from Financing
  -134.8000   -601.2000   2,593.3000   -2,031.4000   -2,346.6000
Decrease / Increase in Cash
  94.3000   -87.1000   3.3000   -12.2000   379.2000
Employees
  8,700   9,600   9,800   9,000   9,300