6/21/2019  9:59:51 PM Chg. -0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.64USD -0.47% 233,933
Turnover: 12.57 mill.
-Bid Size: - -Ask Size: - 69.7 bill.USD 3.73% -

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
  8,843   9,855   10,175   10,292   11,349
Intangible Assets
  9,774   13,878   13,511   13,630   36,524
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  11,930   14,001   14,760   15,296   16,450
Accounts Receivable
  9,687   11,888   12,164   13,181   17,631
Cash and Cash Equivalents
  2,481   2,459   3,371   1,696   4,059
Current Assets
  25,983   30,378   31,042   31,229   45,243
Total Assets
  74,252   93,657   94,462   95,131   196,456

 

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
  6,547   7,490   7,946   8,863   8,925
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4,036   5,437   4,214   2,996   7,677
Liabilities
  36,289   56,415   57,628   57,436   137,913
Share Capital
  17   17   17   17   45,440
Total Equity
  37,963   37,203   36,834   37,695   58,543
Minority Interests
  5   7   4   4   318
Total liabilities equity
  74,252   93,657   94,462   95,131   196,456

 

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
  139,367   153,290   177,526   184,765   194,579
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,799   9,454   10,338   9,517   4,021
Interest Income
  -600   -838   -1,058   -1,041   -2,619
Income Before Taxes
  7,678   8,616   8,637   8,268   1,406
Income Taxes
  3,033   3,386   3,317   1,637   2,002
Minority Interests Profit
  0.0000   -2   -2   -1   2
Net Income
  4,644   5,237   5,317   6,622   -594

 

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
  3.9800   4.6500   4.9300   6.4700   -0.5700
Dividend per Share
  1.1000   1.4000   1.7000   2.0000   2.0000

 

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
  8,137   8,412   10,069   8,007   8,865
Cash Flow from Investing Activities
  -4,045   -13,420   -2,470   -2,932   -43,285
Cash Flow from Financing
  -5,694   5,006   -6,689   -6,751   36,819
Decrease / Increase in Cash
  -1,608   -22   912   -1,675   2,395
Employees
  217,800   243,000   250,000   246,000   295,000