6/5/2020  10:10:00 PM Chg. +1.66 Volume Bid1:59:43 AM Ask1:59:43 AM Market Capitalization Dividend Y. P/E Ratio
21.99USD +8.17% 26.49 mill.
Turnover: 492.72 mill.
21.97Bid Size: 500 22.03Ask Size: 300 30.52 bill.USD 9.10% -

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
  13,415   12,821   11,576   11,679   9,270
Intangible Assets
  4,569   9,855   9,354   8,727   7,089
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,756   4,225   4,046   4,010   4,130
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,793   2,929   1,799   1,433   1,137
Current Assets
  26,912   23,927   18,497   15,731   15,530
Total Assets
  68,005   77,956   71,987   70,507   56,312

 

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
  7,727   10,016   10,036   10,223   10,663
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  2,180   1,880   3,324   1,407   524
Provisions
  1,075   1,880   1,650   1,441   491
Liabilities
  32,100   36,427   34,726   33,921   32,136
Share Capital
  12,693   12,801   12,975   13,132   13,078
Total Equity
  35,633   41,078   36,842   36,162   23,760
Minority Interests
  272   451   419   424   416
Total liabilities equity
  68,005   77,956   71,987   70,507   56,312

 

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
  35,475   27,810   30,440   32,815   32,917
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,991   -1,535   -841   3,199   -9,809
Interest Income
  -346   -570   -566   -575   -609
Income Before Taxes
  2,881   -1,905   -1,183   2,624   -10,418
Income Taxes
  746   -278   330   447   -311
Minority Interests Profit
  -63   -60   8   -39   -30
Net Income
  2,072   -1,687   -1,505   2,138   -10,137

 

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
  1.6300   -1.2400   -1.0800   1.5400   -7.3200
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   2.0000

 

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
  8,805   6,261   5,663   5,713   5,431
Cash Flow from Investing Activities
  -10,252   -624   -1,779   -1,040   -2,011
Cash Flow from Financing
  1,374   -5,428   -5,033   -5,020   -3,718
Decrease / Increase in Cash
  -306   209   -1,149   -347   -298
Employees
  95,000   100,000   100,000   100,000   105,000