10/30/2020  9:10:00 PM Chg. -1.84 Volume Bid12:47:01 AM Ask12:49:35 AM Market Capitalization Dividend Y. P/E Ratio
161.11USD -1.13% 1.98 mill.
Turnover: 239.48 mill.
158.01Bid Size: 100 163.40Ask Size: 100 19.05 bill.USD 1.70% 20.03

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
  1,165.1000   1,015   904   900   894
Intangible Assets
  1,775.2000   1,542   1,104   989   870
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,044   964   841   925   360
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  481.1000   487   484   288   824
Current Assets
  3,524   2,608   2,073   2,223   2,578
Total Assets
  13,128.9000   11,996   10,090   9,839   10,117

 

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
  581   602   540   622   525
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  33   15   80   78   103
Provisions
  14   17   34   90   12
Liabilities
  9,727   8,939   7,162   6,517   6,754
Share Capital
  124   125   120   118   119
Total Equity
  3,397   3,056   2,928   3,322   3,363
Minority Interests
  5   1   0.0000   0.0000   0.0000
Total liabilities equity
  13,128.9000   11,996   10,090   9,839   10,117

 

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
  5,083   7,467   5,900   6,182   6,801
Depreciation (total)
  -   -   -   -   -
Operating Result
  713   792   1,075   1,122   1,092
Interest Income
  -128   -181   -170   -168   -167
Income Before Taxes
  477   611   905   926   1,113
Income Taxes
  143   266   267   205   160
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  334   324   553   718   949

 

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
  3.1500   2.6100   4.5000   6.0400   8.0600
Dividend per Share
  1.8800   2.0000   2.1200   2.2800   2.7400

 

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
  854   924   569   751   1,185
Cash Flow from Investing Activities
  -3,284   -1   870   -141   -159
Cash Flow from Financing
  2,373   -893   -1,438   -805   -781
Decrease / Increase in Cash
  -80   6   -3   -196   242
Employees
  22,300   21,000   17,000   17,500   18,200