7/27/2021  10:10:00 PM Chg. +2.27 Volume Bid11:02:29 PM Ask1:58:56 AM Market Capitalization Dividend Y. P/E Ratio
88.22USD +2.64% 8.43 mill.
Turnover: 617.74 mill.
87.90Bid Size: 900 88.22Ask Size: 1,000 133.66 bill.USD 1.62% -

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
  9,158   10,186   12,297   12,755   14,962
Intangible Assets
  15,684   15,883   26,424   26,046   40,539
Long-Term Investments
  1,398   2,372   3,023   0.0000   3,144
Fixed Assets
  -   -   -   -   -
Inventories
  8,704   9,881   10,083   10,950   9,411
Accounts Receivable
  11,481   12,595   14,271   13,524   19,185
Cash and Cash Equivalents
  7,157   8,985   6,152   7,378   8,802
Current Assets
  28,550   32,858   35,503   37,497   43,376
Total Assets
  89,706   96,920   134,211   139,716   162,153

 

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
  7,483   9,579   11,080   10,809   8,639
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  601   392   1,469   0.0000   247
Provisions
  12,219   12,316   10,223   11,737   13,407
Liabilities
  62,127   67,310   95,765   97,942   88,269
Share Capital
  17,285   17,574   22,514   22,955   36,930
Total Equity
  27,579   29,610   38,446   41,774   72,163
Minority Interests
  -   -   -   -   -
Total liabilities equity
  89,706   96,920   134,211   139,716   162,153

 

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
  57,244   59,837   66,501   77,046   56,587
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,172   8,672   8,553   8,966   -1,889
Interest Income
  -1,039   -909   -1,038   -1,611   -1,366
Income Before Taxes
  7,133   7,763   8,280   8,243   -2,353
Income Taxes
  1,697   2,843   2,626   2,295   575
Minority Interests Profit
  -371   -368   -385   -411   -181
Net Income
  5,055   4,552   5,269   5,537   -3,519

 

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
  6.1800   5.7600   6.5800   6.4800   -2.5900
Dividend per Share
  2.6200   2.7200   2.8700   2.9400   1.4250

 

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
  6,412   5,631   6,322   8,883   4,334
Cash Flow from Investing Activities
  -2,509   -3,019   -16,973   -3,092   3,343
Cash Flow from Financing
  -1,188   -993   7,965   -4,564   -3,860
Decrease / Increase in Cash
  69   1,829   -2,806   1,208   1,412
Employees
  202,000   205,000   240,000   243,200   181,000