8/12/2022  8:48:42 PM Chg. -1.16 Volume Bid8:48:52 PM Ask8:48:52 PM Market Capitalization Dividend Y. P/E Ratio
166.00USD -0.69% 449,957
Turnover: 74.74 mill.
165.99Bid Size: 100 166.00Ask Size: 300 439.44 bill.USD 2.51% 21.08

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  17,005   17,035   17,658   18,766   18,962
Intangible Assets
  53,228   47,611   47,643   53,402   46,392
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  8,765   8,599   9,020   9,344   10,387
Accounts Receivable
  13,490   14,098   14,481   13,576   15,283
Cash and Cash Equivalents
  17,824   18,107   17,305   13,985   14,487
Current Assets
  43,088   46,033   45,274   51,237   60,979
Total Assets
  157,303   152,954   157,728   174,894   182,018

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  7,310   7,537   8,544   9,505   11,055
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,304   7,601   9,715   13,968   13,612
Liabilities
  97,143   93,202   98,257   111,616   107,995
Share Capital
  -   -   -   -   -
Total Equity
  60,160   59,752   59,471   63,278   74,023
Minority Interests
  -   -   -   -   -
Total liabilities equity
  157,303   152,954   157,728   174,894   182,018

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  76,450   81,581   82,059   82,584   93,775
Depreciation (total)
  -   -   -   -   -
Operating Result
  18,222   18,393   17,289   16,587   22,906
Interest Income
  -549   -394   39   -90   -130
Income Before Taxes
  17,673   17,999   17,328   16,497   22,776
Income Taxes
  16,373   2,702   2,209   1,783   1,898
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,300   15,297   15,119   14,714   20,878

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.4800   5.7000   5.7200   5.5900   7.9300
Dividend per Share
  3.3200   3.5400   3.7500   3.9800   4.1900

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  21,056   22,201   23,416   23,536   23,410
Cash Flow from Investing Activities
  -14,868   -3,167   -6,194   -20,825   -8,683
Cash Flow from Financing
  -7,673   -18,510   -18,015   -6,120   -14,047
Decrease / Increase in Cash
  -1,148   283   -802   -3,320   502
Employees
  134,000   135,100   132,000   134,500   141,700