7/23/2021  9:59:49 PM Chg. +1.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
159.67USD +0.71% 24,896
Turnover: 3.98 mill.
-Bid Size: - -Ask Size: - 29.42 bill.USD 0.00% 47.67

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
Property and Equipment
  530   555   576   595
Intangible Assets
  855   645   490   361
Long-Term Investments
  -   -   -   -
Fixed Assets
  -   -   -   -
Inventories
  588   619   705   757
Accounts Receivable
  547   624   668   606
Cash and Cash Equivalents
  818   913   1,598   1,756
Current Assets
  2,177   2,378   3,215   3,374
Total Assets
  5,933   5,824   6,623   7,218

 

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
Accounts Payable
  211   242   253   224
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  90   111   138   134
Liabilities
  3,623   3,391   3,619   3,921
Share Capital
  2   2   2   2
Total Equity
  2,310   2,433   3,004   3,297
Minority Interests
  -   -   -   -
Total liabilities equity
  5,933   5,824   6,623   7,218

 

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
Revenues
  3,189   3,878   4,303   4,221
Depreciation (total)
  -   -   -   -
Operating Result
  239   -346   711   765
Interest Income
  -73   -71   -57   -67
Income Before Taxes
  179   -411   715   761
Income Taxes
  77   -576   94   134
Minority Interests Profit
  -   -   -   -
Net Income
  102   165   621   627

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.5700   0.8800   3.3100   3.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000

 

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
Cash Flow from Operating Activities
  328   555   998   1,016
Cash Flow from Investing Activities
  -1,722   -116   -196   -442
Cash Flow from Financing
  1,425   -335   -122   -413
Decrease / Increase in Cash
  35   95   683   167
Employees
  12,600   12,900   13,600   13,900