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

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  948   1,081   1,098   1,199   1,569
Intangible Assets
  1,424   1,989   2,018   1,794   3,508
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,265   1,422   1,588   1,639   2,030
Accounts Receivable
  1,430   1,518   1,572   1,662   1,967
Cash and Cash Equivalents
  1,395   1,339   1,795   3,379   3,316
Current Assets
  8,148   8,335   9,673   7,944   7,861
Total Assets
  13,206   15,743   17,713   16,247   20,435

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  288   314   329   410   437
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  70   131   333   141   40
Liabilities
  4,609   6,696   9,117   7,736   10,885
Share Capital
  38   38   38   37   37
Total Equity
  8,597   9,047   8,595   8,511   9,550
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,206   15,743   17,713   16,247   20,435

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  8,657   9,021   9,675   9,946   11,325
Depreciation (total)
  123   138   188   210   319
Operating Result
  1,741   1,256   1,246   1,861   2,166
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,705   1,212   1,160   1,735   1,921
Income Taxes
  407   206   645   296   274
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,298   1,006   515   1,439   1,647

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.4100   2.6600   1.3600   3.8200   4.4000
Dividend per Share
  0.9020   1.1000   1.2600   1.4150   1.5650

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,657   1,886   1,782   899   1,812
Cash Flow from Investing Activities
  -736   -2,217   -1,878   1,956   -4,191
Cash Flow from Financing
  -449   300   629   -1,141   2,361
Decrease / Increase in Cash
  490   -56   456   1,584   -63
Employees
  22,010   25,000   26,000   27,000   33,000