10/27/2020  6:47:40 PM Chg. +0.39 Volume Bid6:47:40 PM Ask6:47:40 PM Market Capitalization Dividend Y. P/E Ratio
38.45USD +1.02% 425,718
Turnover: 12.56 mill.
38.43Bid Size: 300 38.46Ask Size: 100 3.98 bill.USD 3.98% 8.44

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  661   765   866   836   824
Intangible Assets
  45   42   46   24   20
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,285   1,307   1,278   1,269   1,208
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,021   1,046   849   891   907
Current Assets
  2,606   2,633   2,551   2,518   2,386
Total Assets
  3,775   3,840   3,961   3,820   6,589

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  279   249   258   387   333
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,222   1,130   1,442   1,314   4,116
Share Capital
  1,108   900   842   809   0.0000
Total Equity
  2,553   2,710   2,519   2,506   2,473
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,775   3,840   3,961   3,820   6,589

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  7,412   7,766   7,782   7,939   8,005
Depreciation (total)
  148   158   173   178   179
Operating Result
  841   1,006   571   699   649
Interest Income
  -4   -2   2   9   11
Income Before Taxes
  837   1,004   578   713   672
Income Taxes
  296   340   294   172   181
Minority Interests Profit
  -   -   -   -   -
Net Income
  541   664   284   541   491

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.8900   4.9500   2.2300   4.6800   4.5200
Dividend per Share
  1.0000   1.1000   1.2400   1.3800   1.5200

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  745   816   813   781   696
Cash Flow from Investing Activities
  -230   -266   -289   -274   -235
Cash Flow from Financing
  -456   -529   -616   -527   -493
Decrease / Increase in Cash
  54   25   -42   -50   -39
Employees
  47,025   50,168   49,209   49,331   50,999