8/10/2022  9:59:59 PM Chg. -0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
89.18USD -0.39% 284,436
Turnover: 25.3 mill.
-Bid Size: - -Ask Size: - 225.94 bill.USD 2.92% 17.28

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
  12,439   13,291   15,053   17,986   19,279
Intangible Assets
  14,183   11,431   14,196   14,604   22,933
Long-Term Investments
  12,125   6,233   1,469   785   370
Fixed Assets
  -   -   -   -   -
Inventories
  5,096   5,440   5,978   6,310   5,953
Accounts Receivable
  6,873   7,071   6,778   7,851   9,230
Cash and Cash Equivalents
  6,092   7,965   9,676   8,062   8,096
Current Assets
  24,766   25,875   27,483   27,764   30,266
Total Assets
  87,872   82,637   84,397   91,588   105,694

 

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
  3,102   3,318   3,738   4,594   4,609
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,320   1,458   1,587   1,674   1,768
Provisions
  2,219   1,702   1,470   1,015   3,441
Liabilities
  53,536   55,936   58,490   66,271   67,510
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  34,336   26,701   25,907   25,317   38,184
Minority Interests
  -   -   -   -   -
Total liabilities equity
  87,872   82,637   84,397   91,588   105,694

 

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
  40,122   42,294   46,840   47,994   48,704
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,747   8,701   11,464   8,791   13,879
Interest Income
  -   -   -   -   -
Income Before Taxes
  6,747   8,701   11,464   8,791   13,879
Income Taxes
  4,155   2,508   1,687   1,709   1,521
Minority Interests Profit
  -24   27   66   -15   -13
Net Income
  2,568   6,220   9,843   7,067   13,049

 

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
  0.8800   2.3400   3.8400   2.7900   5.1600
Dividend per Share
  1.8800   1.9200   2.2600   2.4800   2.6000

 

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
  6,447   10,922   13,440   10,253   13,122
Cash Flow from Investing Activities
  2,679   4,314   -2,629   -9,443   -16,421
Cash Flow from Financing
  -10,006   -13,160   -8,861   -2,832   3,097
Decrease / Increase in Cash
  -423   1,871   1,967   -1,769   14
Employees
  69,000   69,000   71,000   74,000   68,000