7/27/2021  10:00:00 PM Chg. -2.5700 Volume Bid1:59:48 AM Ask1:59:44 AM Market Capitalization Dividend Y. P/E Ratio
140.9300USD -1.79% 7.58 mill.
Turnover: 775.66 mill.
140.6000Bid Size: 100 140.9600Ask Size: 200 158.97 bill.USD 1.80% 30.77

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
  2,306   3,216   2,975   3,081   3,711
Intangible Assets
  3,500   3,737   2,955   2,172   1,653
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,556   2,035   1,693   1,400   2,598
Accounts Receivable
  2,219   3,632   2,904   2,471   4,003
Cash and Cash Equivalents
  5,946   35,029   11,777   11,839   6,707
Current Assets
  22,981   43,593   17,384   16,765   18,519
Total Assets
  52,359   65,486   32,686   32,957   35,594

 

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
  1,858   1,971   1,825   1,368   2,248
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  20,581   34,740   31,758   28,048   29,517
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  31,778   30,746   928   4,909   6,077
Minority Interests
  -   -   -   -   -
Total liabilities equity
  52,359   65,486   32,686   32,957   35,594

 

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
  23,554   22,291   22,732   24,273   23,531
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,495   2,614   742   7,667   6,255
Interest Income
  -297   -494   -768   -627   -602
Income Before Taxes
  6,833   3,020   513   7,481   5,719
Income Taxes
  1,131   555   5,377   3,095   521
Minority Interests Profit
  3   1   0.0000   0.0000   0.0000
Net Income
  5,705   2,466   -4,864   4,386   5,198

 

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
  3.8400   1.6700   -3.3200   3.6300   4.5800
Dividend per Share
  2.0200   2.2000   2.3800   2.4800   2.5400

 

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
  7,400   4,693   3,895   7,286   5,814
Cash Flow from Investing Activities
  -3,488   18,463   4,381   -806   -5,263
Cash Flow from Financing
  -5,522   5,879   -31,487   -6,386   -5,707
Decrease / Increase in Cash
  -1,614   29,083   -23,252   62   -5,132
Employees
  30,500   33,800   35,400   37,000   41,000