11/30/2020  9:59:51 PM Chg. +0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
80.40USD +0.63% 347,778
Turnover: 27.81 mill.
-Bid Size: - -Ask Size: - 203.39 bill.USD 2.81% 20.93

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
  12,507   12,026   12,439   13,291   15,053
Intangible Assets
  22,602   17,305   14,183   11,431   14,196
Long-Term Investments
  13,039   11,416   12,125   6,233   1,469
Fixed Assets
  -   -   -   -   -
Inventories
  4,700   4,866   5,096   5,440   5,978
Accounts Receivable
  6,484   7,018   6,873   7,071   6,778
Cash and Cash Equivalents
  8,524   6,515   6,092   7,965   9,676
Current Assets
  29,764   30,614   24,766   25,875   27,483
Total Assets
  101,779   95,377   87,872   82,637   84,397

 

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
  2,533   2,807   3,102   3,318   3,738
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,309   1,316   1,320   1,458   1,587
Provisions
  6,535   5,077   2,219   1,702   1,470
Liabilities
  57,103   55,289   53,536   55,936   58,490
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  44,676   40,088   34,336   26,701   25,907
Minority Interests
  -   -   -   -   -
Total liabilities equity
  101,779   95,377   87,872   82,637   84,397

 

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
  39,498   39,807   40,122   42,294   46,840
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,401   4,659   6,747   8,701   11,464
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,401   4,659   6,747   8,701   11,464
Income Taxes
  942   718   4,155   2,508   1,687
Minority Interests Profit
  -17   -21   -24   27   66
Net Income
  4,442   3,920   2,568   6,220   9,843

 

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
  1.5800   1.4200   0.8800   2.3400   3.8400
Dividend per Share
  1.8100   1.8400   1.8800   1.9200   2.2600

 

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
  12,421   10,376   6,447   10,922   13,440
Cash Flow from Investing Activities
  -4,758   -3,210   2,679   4,314   -2,629
Cash Flow from Financing
  -5,270   -9,044   -10,006   -13,160   -8,861
Decrease / Increase in Cash
  1,083   -2,009   -423   1,871   1,967
Employees
  68,000   58,000   69,000   69,000   71,000