6/24/2019  9:59:51 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.45USD +0.34% 90,469
Turnover: 3.84 mill.
-Bid Size: - -Ask Size: - 4.64 bill.USD 3.26% 9.03

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
  620   661   765   866   836
Intangible Assets
  49   45   42   46   24
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,250   1,285   1,307   1,278   1,269
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  967   1,021   1,046   849   891
Current Assets
  2,456   2,606   2,633   2,551   2,518
Total Assets
  3,577   3,775   3,840   3,961   3,820

 

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
  301   279   249   258   387
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,081   1,222   1,130   1,442   1,314
Share Capital
  979   1,108   900   842   809
Total Equity
  2,496   2,553   2,710   2,519   2,506
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,577   3,775   3,840   3,961   3,820

 

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
  7,151   7,412   7,766   7,782   7,939
Depreciation (total)
  139   148   158   173   178
Operating Result
  814   841   1,006   571   699
Interest Income
  -5   -4   -2   2   9
Income Before Taxes
  809   837   1,004   578   713
Income Taxes
  289   296   340   294   172
Minority Interests Profit
  -   -   -   -   -
Net Income
  520   541   664   284   541

 

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
  3.6100   3.8900   4.9500   2.2300   4.6800
Dividend per Share
  0.8800   1.0000   1.1000   1.2400   1.3800

 

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
  712   745   816   813   781
Cash Flow from Investing Activities
  -176   -230   -266   -289   -274
Cash Flow from Financing
  -401   -456   -529   -616   -527
Decrease / Increase in Cash
  109   54   25   -42   -50
Employees
  44,568   47,025   50,168   49,209   49,331