10/26/2020  8:59:59 PM Chg. -0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.97USD -0.59% 849,331
Turnover: 32.03 mill.
-Bid Size: - -Ask Size: - 211.18 bill.USD 3.85% 12.99

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
  13,766   13,318   13,865   13,385   13,967
Intangible Assets
  40,356   52,648   48,741   35,211   35,370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,513   6,783   7,578   7,508   8,283
Accounts Receivable
  8,176   8,225   8,221   8,025   8,724
Cash and Cash Equivalents
  3,641   2,595   1,342   1,139   1,305
Current Assets
  43,804   38,949   41,141   49,926   32,803
Total Assets
  167,460   171,615   171,797   159,422   167,489

 

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
  3,620   4,536   4,656   4,674   4,220
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,852   1,944   2,029   2,047   2,104
Provisions
  26,877   30,753   3,900   3,700   5,578
Liabilities
  102,463   111,776   100,141   95,664   104,042
Share Capital
  459   461   464   467   468
Total Equity
  64,720   59,544   71,308   63,407   63,143
Minority Interests
  278   296   348   351   303
Total liabilities equity
  167,460   171,615   171,797   159,422   167,489

 

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
  48,851   52,824   52,546   53,647   51,750
Depreciation (total)
  3,728   4,056   4,758   4,893   4,610
Operating Result
  8,965   8,351   12,305   11,885   17,682
Interest Income
  -   -   -   -   -
Income Before Taxes
  8,965   8,351   12,305   11,885   17,682
Income Taxes
  1,990   1,123   -9,049   706   1,384
Minority Interests Profit
  -26   -31   -47   -36   -29
Net Income
  6,960   7,215   21,308   11,153   16,273

 

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
  1.1300   1.1800   3.5700   1.9000   2.9200
Dividend per Share
  1.1200   1.2000   1.2800   1.3800   1.4600

 

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
  14,512   15,901   16,470   15,827   12,588
Cash Flow from Investing Activities
  -2,980   -7,811   -4,741   4,525   -3,945
Cash Flow from Financing
  -10,233   -8,921   -13,035   -20,441   -8,485
Decrease / Increase in Cash
  298   -1,046   -1,254   -205   125
Employees
  97,900   96,500   90,200   92,400   88,300