6/17/2021  9:59:59 PM Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.48USD +0.46% 828,665
Turnover: 32.59 mill.
-Bid Size: - -Ask Size: - 219.31 bill.USD 3.88% 22.82

Assets

2016
US GAAP
in mill. USD
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
  13,318   13,865   13,385   13,967   13,900
Intangible Assets
  52,648   48,741   35,211   35,370   28,471
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6,783   7,578   7,508   8,283   8,046
Accounts Receivable
  8,225   8,221   8,025   8,724   7,930
Cash and Cash Equivalents
  2,595   1,342   1,139   1,305   1,784
Current Assets
  38,949   41,141   49,926   32,803   35,067
Total Assets
  171,615   171,797   159,422   167,489   154,229

 

Liabilities

2016
US GAAP
in mill. USD
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
  4,536   4,656   4,674   4,220   4,309
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,944   2,029   2,047   2,104   2,162
Provisions
  30,753   3,900   3,700   5,578   4,063
Liabilities
  111,776   100,141   95,664   104,042   90,756
Share Capital
  461   464   467   468   470
Total Equity
  59,544   71,308   63,407   63,143   63,238
Minority Interests
  296   348   351   303   235
Total liabilities equity
  171,615   171,797   159,422   167,489   154,229

 

Income Statement

2016
US GAAP
in mill. USD
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
  52,824   52,546   53,647   51,750   41,908
Depreciation (total)
  4,056   4,758   4,893   4,610   3,436
Operating Result
  8,351   12,305   11,885   17,682   7,497
Interest Income
  -   -   -   -   -
Income Before Taxes
  8,351   12,305   11,885   17,682   7,497
Income Taxes
  1,123   -9,049   706   1,384   477
Minority Interests Profit
  -31   -47   -36   -29   -36
Net Income
  7,215   21,308   11,153   16,273   9,616

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.1800   3.5700   1.9000   2.9200   1.7300
Dividend per Share
  1.2000   1.2800   1.3800   1.4600   1.5300

 

Cash Flow

2016
US GAAP
in mill. USD
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
  15,901   16,470   15,827   12,588   14,403
Cash Flow from Investing Activities
  -7,811   -4,741   4,525   -3,945   -4,271
Cash Flow from Financing
  -8,921   -13,035   -20,441   -8,485   -21,640
Decrease / Increase in Cash
  -1,046   -1,254   -205   125   475
Employees
  96,500   90,200   92,400   88,300   78,500