8/3/2020  9:59:45 PM Chg. +0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
131.37USD +0.12% 113,396
Turnover: 14.9 mill.
-Bid Size: - -Ask Size: - 325.03 bill.USD 2.21% 90.54

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
  20,268   19,385   19,893   20,600   21,271
Intangible Assets
  26,829   24,527   24,187   23,902   24,215
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,454   4,716   4,624   4,738   5,017
Accounts Receivable
  4,861   4,373   4,594   4,686   4,951
Cash and Cash Equivalents
  6,845   7,102   5,569   2,569   4,239
Current Assets
  29,646   33,782   26,494   23,320   22,473
Total Assets
  129,495   127,136   120,406   118,310   115,095

 

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
  8,257   9,325   9,632   10,344   11,260
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,531   9,113   8,126   6,163   6,899
Liabilities
  66,445   69,153   64,628   65,427   67,516
Share Capital
  -   -   -   -   -
Total Equity
  63,050   57,983   55,778   52,883   47,579
Minority Interests
  631   642   594   590   385
Total liabilities equity
  129,495   127,136   120,406   118,310   115,095

 

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
  76,279   65,299   65,058   66,832   67,684
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,790   13,441   13,955   13,711   5,487
Interest Income
  -475   -397   -294   -259   -289
Income Before Taxes
  11,846   13,369   13,257   13,326   6,069
Income Taxes
  2,916   3,342   3,063   3,465   2,103
Minority Interests Profit
  -108   -96   -85   -111   -69
Net Income
  7,036   10,508   15,326   9,750   3,897

 

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
  2.5000   3.8000   5.8000   3.7500   1.4500
Dividend per Share
  2.5900   2.6600   2.6780   2.7900   2.9000

 

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
  14,608   15,435   12,753   14,867   15,242
Cash Flow from Investing Activities
  -2,891   -5,575   -5,689   -3,511   -3,490
Cash Flow from Financing
  -13,019   -9,213   -8,568   -14,375   -9,994
Decrease / Increase in Cash
  -1,713   266   -1,533   -3,000   1,670
Employees
  110,000   105,000   95,000   92,000   97,000