12/13/2019  9:59:55 PM Chg. +3.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
202.90USD +1.62% 26,790
Turnover: 5.4 mill.
-Bid Size: - -Ask Size: - 75.97 bill.USD 0.93% 21.36

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,098   1,199   1,569   1,975   2,291
Intangible Assets
  2,018   1,794   3,508   3,477   4,163
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,588   1,639   2,030   2,465   2,955
Accounts Receivable
  1,572   1,662   1,967   2,198   2,332
Cash and Cash Equivalents
  1,795   3,379   3,316   2,542   3,616
Current Assets
  9,673   7,944   7,861   7,993   9,733
Total Assets
  17,713   16,247   20,435   22,197   27,229

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  329   410   437   487   646
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  333   141   40   143   158
Liabilities
  9,117   7,736   10,885   12,217   15,499
Share Capital
  38   37   37   37   37
Total Equity
  8,595   8,511   9,550   9,980   11,730
Minority Interests
  0.0000   0.0000   0.0000   14   0.0000
Total liabilities equity
  17,713   16,247   20,435   22,197   27,229

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  9,675   9,946   11,325   12,444   13,601
Depreciation (total)
  188   210   319   371   417
Operating Result
  1,246   1,861   2,166   2,290   2,537
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,160   1,735   1,921   2,063   2,356
Income Taxes
  645   296   274   1,043   -1,197
Minority Interests Profit
  -   -   -   -   -
Net Income
  515   1,439   1,647   1,020   3,553

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.3600   3.8200   4.4000   2.7300   9.5000
Dividend per Share
  1.2600   1.4150   1.5650   1.7450   1.8800

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,782   899   1,812   1,559   2,610
Cash Flow from Investing Activities
  -1,878   1,956   -4,191   -1,613   -2,857
Cash Flow from Financing
  629   -1,141   2,361   -794   1,329
Decrease / Increase in Cash
  456   1,584   -63   -774   1,074
Employees
  26,000   27,000   33,000   33,000   36,000