6/18/2021  9:59:57 PM Chg. -3.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
168.11USD -1.78% 62,859
Turnover: 10.63 mill.
-Bid Size: - -Ask Size: - 39.86 bill.USD 1.25% 37.61

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
  2,759   2,824   2,805   2,983   3,127
Intangible Assets
  1,983   2,045   1,972   2,131   2,351
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,546   1,730   1,783   1,710   1,735
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,820   1,436   902   1,216   1,826
Current Assets
  6,452   6,477   5,961   6,170   6,798
Total Assets
  15,769   16,538   16,015   17,708   19,556

 

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
  3,510   3,780   3,623   3,496   3,792
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  629   12   651   513   578
Provisions
  417   442   429   452   435
Liabilities
  10,856   10,865   11,283   12,305   13,741
Share Capital
  969   969   969   969   969
Total Equity
  4,826   5,558   4,630   5,284   5,689
Minority Interests
  87   115   102   119   126
Total liabilities equity
  15,769   16,538   16,015   17,708   19,556

 

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
  14,751   14,750   15,374   15,146   13,834
Depreciation (total)
  121   129   143   136   138
Operating Result
  926   2,093   1,788   1,761   1,477
Interest Income
  -99   -85   -95   -100   -115
Income Before Taxes
  827   2,008   1,693   1,661   1,362
Income Taxes
  241   616   353   392   291
Minority Interests Profit
  -22   -21   -17   -26   -15
Net Income
  877   1,591   1,341   1,243   1,059

 

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
  3.3000   6.2100   5.5000   5.2500   4.4700
Dividend per Share
  1.5600   1.7000   1.8600   1.9800   2.1000

 

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
  1,325   1,568   1,467   2,080   2,130
Cash Flow from Investing Activities
  436   -67   -764   -1,009   -1,447
Cash Flow from Financing
  -1,184   -1,954   -1,205   -758   -59
Decrease / Increase in Cash
  509   -384   -534   314   610
Employees
  47,000   47,200   47,300   47,600   46,900