7/10/2020  9:59:54 PM Chg. +1.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
62.70USD +2.31% 157,632
Turnover: 9.73 mill.
-Bid Size: - -Ask Size: - 81.89 bill.USD 3.19% 12.28

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
  9,855   10,175   10,292   11,349   12,044
Intangible Assets
  13,878   13,511   13,630   36,524   33,121
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14,001   14,760   15,296   16,450   17,516
Accounts Receivable
  11,888   12,164   13,181   17,631   19,617
Cash and Cash Equivalents
  2,459   3,371   1,696   4,059   5,683
Current Assets
  30,378   31,042   31,229   45,243   50,302
Total Assets
  93,657   94,462   95,131   196,456   222,449

 

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
  7,490   7,946   8,863   8,925   10,492
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5,437   4,214   2,996   7,677   7,294
Liabilities
  56,415   57,628   57,436   137,913   158,279
Share Capital
  17   17   17   45,440   45,972
Total Equity
  37,203   36,834   37,695   58,543   64,170
Minority Interests
  7   4   4   318   306
Total liabilities equity
  93,657   94,462   95,131   196,456   222,449

 

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
  153,290   177,526   184,765   194,579   256,776
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,454   10,338   9,517   4,021   11,987
Interest Income
  -838   -1,058   -1,041   -2,619   -3,035
Income Before Taxes
  8,616   8,637   8,268   1,406   8,997
Income Taxes
  3,386   3,317   1,637   2,002   2,366
Minority Interests Profit
  -2   -2   -1   2   3
Net Income
  5,237   5,317   6,622   -594   6,634

 

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
  4.6500   4.9300   6.4700   -0.5700   5.1000
Dividend per Share
  1.4000   1.7000   2.0000   2.0000   2.0000

 

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
  8,412   10,069   8,007   8,865   12,848
Cash Flow from Investing Activities
  -13,420   -2,470   -2,932   -43,285   -3,339
Cash Flow from Financing
  5,006   -6,689   -6,751   36,819   -7,850
Decrease / Increase in Cash
  -22   912   -1,675   2,395   1,659
Employees
  243,000   250,000   246,000   295,000   290,000