7/1/2020  9:59:54 PM Chg. -1.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
58.77USD -1.76% 296,909
Turnover: 17.58 mill.
-Bid Size: - -Ask Size: - 249 bill.USD 2.14% 12.33

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
  31,858   36,171   41,109   48,976   55,386
Intangible Assets
  3,933   9,494   12,745   11,836   10,827
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,167   5,553   6,983   7,253   8,744
Accounts Receivable
  4,787   4,690   5,607   6,722   7,659
Cash and Cash Equivalents
  15,308   5,560   3,433   3,019   4,194
Current Assets
  40,356   35,508   29,500   28,787   31,239
Total Assets
  103,065   113,327   123,249   127,963   136,524

 

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
  2,063   2,475   2,928   3,824   4,128
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2,634   4,634   1,776   1,261   3,693
Provisions
  7,223   7,010   3,046   1,665   2,044
Liabilities
  41,083   46,219   53,364   52,981   58,865
Share Capital
  -   -   -   -   -
Total Equity
  61,085   66,226   69,019   74,563   77,504
Minority Interests
  -   -   -   -   -
Total liabilities equity
  103,065   113,327   123,249   127,963   136,524

 

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
  55,355   59,387   62,761   70,848   71,965
Depreciation (total)
  265   294   177   200   200
Operating Result
  14,002   12,874   17,936   23,316   22,035
Interest Income
  -105   -444   -235   126   484
Income Before Taxes
  14,212   12,936   20,352   23,317   24,058
Income Taxes
  2,792   2,620   10,751   2,264   3,010
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,420   10,316   9,601   21,053   21,048

 

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
  2.4100   2.1800   2.0400   4.5700   4.7700
Dividend per Share
  0.9600   1.0400   1.0800   1.5000   1.2600

 

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
  19,017   21,808   22,110   29,432   33,145
Cash Flow from Investing Activities
  -8,183   -25,817   -15,762   -11,239   -14,405
Cash Flow from Financing
  1,912   -5,739   -8,475   -18,607   -17,565
Decrease / Increase in Cash
  12,747   -9,748   -2,127   -414   1,175
Employees
  107,300   106,000   102,700   107,400   110,800