10/26/2020  5:27:12 PM Chg. -6.75 Volume Bid10/26/2020 Ask10/26/2020 Market Capitalization Dividend Y. P/E Ratio
168.79USD -3.85% 1.01 mill.
Turnover: 124.99 mill.
168.75Bid Size: 100 168.83Ask Size: 200 120.55 bill.USD 1.96% 20.16

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
  5,789   5,793   5,926   5,296   5,325
Intangible Assets
  4,577   4,634   4,496   4,139   3,734
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,420   4,366   4,613   4,326   4,421
Accounts Receivable
  8,075   8,818   8,866   7,508   7,493
Cash and Cash Equivalents
  5,455   7,843   7,059   9,287   9,067
Current Assets
  20,053   23,058   26,002   24,362   24,303
Total Assets
  49,316   54,146   59,387   57,773   58,679

 

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
  5,580   5,690   6,584   5,607   5,730
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  5,937   3,366   3,958   3,586   3,516
Provisions
  6,835   7,534   8,141   8,572   9,146
Liabilities
  30,608   34,596   41,948   39,408   39,966
Share Capital
  -   -   -   -   -
Total Equity
  18,283   19,369   17,276   18,180   18,494
Minority Interests
  425   181   163   185   219
Total liabilities equity
  49,316   54,146   59,387   57,773   58,679

 

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
  38,581   39,302   40,534   41,802   36,709
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,896   6,785   7,218   7,854   7,916
Interest Income
  -310   -338   -316   -367   -357
Income Before Taxes
  6,586   6,447   6,902   7,487   7,559
Income Taxes
  1,739   1,601   5,204   659   1,329
Minority Interests Profit
  -79   -37   -43   -63   -87
Net Income
  4,768   4,809   1,655   6,765   6,143

 

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
  6.2990   6.4850   2.2370   9.1000   8.5200
Dividend per Share
  2.2160   2.5260   2.8250   3.0600   3.3600

 

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
  5,454   5,498   5,966   6,434   6,897
Cash Flow from Investing Activities
  -6,514   -3,342   -3,574   1,027   -533
Cash Flow from Financing
  102   346   -3,516   -5,032   -6,600
Decrease / Increase in Cash
  -1,504   2,388   -784   2,228   -220
Employees
  129,000   131,000   131,000   114,000   113,000