11/27/2020  9:30:00 PM Chg. -0.91 Volume Bid11/27/2020 Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
232.81USD -0.39% 787,047
Turnover: 132.68 mill.
232.00Bid Size: 300 250.00Ask Size: 100 87.95 bill.USD 0.89% 42.02

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,081   1,098   1,199   1,569   1,975
Intangible Assets
  1,989   2,018   1,794   3,508   3,477
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,422   1,588   1,639   2,030   2,465
Accounts Receivable
  1,518   1,572   1,662   1,967   2,198
Cash and Cash Equivalents
  1,339   1,795   3,379   3,316   2,542
Current Assets
  8,335   9,673   7,944   7,861   7,993
Total Assets
  15,743   17,713   16,247   20,435   22,197

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  314   329   410   437   487
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  131   333   141   40   143
Liabilities
  6,696   9,117   7,736   10,885   12,217
Share Capital
  38   38   37   37   37
Total Equity
  9,047   8,595   8,511   9,550   9,980
Minority Interests
  0.0000   0.0000   0.0000   0.0000   14
Total liabilities equity
  15,743   17,713   16,247   20,435   22,197

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  9,021   9,675   9,946   11,325   12,444
Depreciation (total)
  138   188   210   319   371
Operating Result
  1,256   1,246   1,861   2,166   2,290
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,212   1,160   1,735   1,921   2,063
Income Taxes
  206   645   296   274   1,043
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,006   515   1,439   1,647   1,020

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.6600   1.3600   3.8200   4.4000   2.7300
Dividend per Share
  1.1000   1.2600   1.4150   1.5650   1.7450

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,886   1,782   899   1,812   1,559
Cash Flow from Investing Activities
  -2,217   -1,878   1,956   -4,191   -1,613
Cash Flow from Financing
  300   629   -1,141   2,361   -794
Decrease / Increase in Cash
  -56   456   1,584   -63   -774
Employees
  25,000   26,000   27,000   33,000   33,000