9/21/2020  8:55:40 PM Chg. -0.64 Volume Bid- Ask9/21/2020 Market Capitalization Dividend Y. P/E Ratio
108.81USD -0.58% 50,218
Turnover: 5.54 mill.
-Bid Size: - 109.60Ask Size: 300 12.65 bill.USD 3.17% 16.21

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
  1,627.7000   1,617.5000   1,729.1000   1,912.4000   1,969.4000
Intangible Assets
  6,494.4000   6,149.9000   5,916.5000   6,718.8000   6,429
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  899.4000   905.7000   854.4000   910.3000   895.3000
Accounts Receivable
  450.1000   438.7000   385.6000   503.8000   551.4000
Cash and Cash Equivalents
  109.8000   166.8000   192.6000   101.3000   391.1000
Current Assets
  1,573.4000   1,641.8000   1,555   1,625.2000   1,972.7000
Total Assets
  15,984.1000   15,639.7000   15,301.2000   16,711.3000   16,970.4000

 

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
  459.4000   477.2000   512.1000   591   782
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  284   454   144   426   248
Provisions
  2,230.3000   2,167   1,377.2000   1,398.6000   1,351.6000
Liabilities
  8,975.6000   8,789.5000   7,410.1000   8,740.8000   8,779.5000
Share Capital
  -   -   -   -   -
Total Equity
  7,008.5000   6,850.2000   7,891.1000   7,970.5000   8,190.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,984.1000   15,639.7000   15,301.2000   16,711.3000   16,970.4000

 

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
  7,811.2000   7,392.3000   7,357.1000   7,838   7,801
Depreciation (total)
  208.4000   207.3000   206.8000   240.3000   236.3000
Operating Result
  1,145.3000   1,031.5000   1,036.1000   928.6000   1,223.1000
Interest Income
  -171.1000   -163.1000   -174.1000   -207.9000   -189.2000
Income Before Taxes
  977.9000   878.4000   861   701.6000   1,026.7000
Income Taxes
  289.2000   286.1000   -477.6000   187.2000   247.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  688.7000   592.3000   1,338.6000   514.4000   779.5000

 

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
  5.7700   5.1100   11.7900   4.5200   6.8400
Dividend per Share
  2.6800   3.0000   3.1200   3.4000   3.5200

 

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
  1,458.3000   1,059   1,218   1,141.2000   1,254.8000
Cash Flow from Investing Activities
  21.7000   -189.7000   -277.6000   -1,924.2000   -271.5000
Cash Flow from Financing
  -1,496.2000   -806.1000   -922   699   -688.7000
Decrease / Increase in Cash
  -15.8000   57   25.8000   -91.3000   289.8000
Employees
  6,910   7,140   7,000   7,400   7,300