8/9/2022  3:40:00 PM Chg. -0.33 Volume Bid3:40:06 PM Ask3:40:06 PM Market Capitalization Dividend Y. P/E Ratio
164.39USD -0.20% 9,656
Turnover: 1.22 mill.
164.12Bid Size: 200 164.64Ask Size: 100 46.85 bill.USD 1.19% 41.62

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
  3,707.1000   3,836   3,954.9000   3,124.9000   3,288.5000
Intangible Assets
  4,017.6000   3,797.7000   3,672.5000   2,977   4,224.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,445.9000   1,546.4000   1,505.6000   1,285.2000   1,491.8000
Accounts Receivable
  2,574.1000   2,662.5000   2,796.5000   2,273.8000   2,478.4000
Cash and Cash Equivalents
  211.4000   114.7000   186.4000   1,260.2000   359.9000
Current Assets
  4,596.4000   4,677.7000   4,828.4000   5,117.4000   4,687.1000
Total Assets
  19,962.4000   20,074.5000   20,869.1000   18,126   21,206.4000

 

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
  1,177.1000   1,255.6000   1,284.3000   1,160.6000   1,384.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  564.4000   743.6000   380.6000   17.3000   411
Provisions
  -   -   -   -   -
Liabilities
  12,273.7000   12,020.9000   12,143.3000   11,924.5000   13,953.3000
Share Capital
  354.7000   357   359.6000   362.6000   364.1000
Total Equity
  7,618.5000   8,003.2000   8,685.3000   6,166.5000   7,224.2000
Minority Interests
  70.2000   50.4000   40.5000   35   28.9000
Total liabilities equity
  19,962.4000   20,074.5000   20,869.1000   18,126   21,206.4000

 

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
  13,838.3000   14,668.2000   14,906.3000   11,790.2000   12,733.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,019.8000   1,947   2,013.8000   1,395.7000   1,598.6000
Interest Income
  -255   -222.3000   -191.2000   -290.2000   -218.3000
Income Before Taxes
  1,764.8000   1,804.6000   1,898.9000   1,161.4000   1,414.2000
Income Taxes
  242.4000   364.3000   322.7000   176.6000   270.2000
Minority Interests Profit
  -14   -11.2000   -17.3000   -17.4000   -14.1000
Net Income
  1,508.4000   1,429.1000   1,558.9000   -1,205.1000   1,129.9000

 

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
  5.2000   4.9500   5.4100   -4.2000   3.9500
Dividend per Share
  1.5200   1.6900   1.8500   1.8900   1.9500

 

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
  2,091.3000   2,277.7000   2,420.7000   1,860.2000   2,061.9000
Cash Flow from Investing Activities
  -1,673.2000   -1,030   -1,199.1000   -414.5000   -4,579.7000
Cash Flow from Financing
  -522.7000   -1,172.7000   -1,349.6000   -341.8000   1,603.2000
Decrease / Increase in Cash
  -116   82.6000   -107.6000   1,073.8000   -900.3000
Employees
  48,400   49,000   50,200   44,000   47,000