8/12/2022  9:59:58 PM Chg. +1.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
50.67USD +3.30% 139,778
Turnover: 7.06 mill.
-Bid Size: - -Ask Size: - 15.36 bill.USD 0.00% 18.24

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
  3,503   3,033   3,095   2,843   2,854
Intangible Assets
  5,034   3,823   2,680   1,711   941
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,129   2,341   2,944   3,283   3,070
Accounts Receivable
  1,461   1,948   2,197   1,204   2,379
Cash and Cash Equivalents
  8,151   6,354   5,005   3,455   3,048
Current Assets
  12,584   11,056   10,638   8,477   9,048
Total Assets
  32,862   29,860   29,235   26,370   25,662

 

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
  2,056   2,350   2,265   1,567   1,945
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,717   18,442   17,704   16,403   16,111
Share Capital
  -   -   -   -   -
Total Equity
  11,145   11,418   11,531   9,967   9,551
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,862   29,860   29,235   26,370   25,662

 

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
  12,994   19,093   20,647   16,569   16,736
Depreciation (total)
  -   -   -   -   -
Operating Result
  466   1,954   3,617   87   335
Interest Income
  -240   -821   -616   -412   -385
Income Before Taxes
  153   769   2,085   -287   -46
Income Taxes
  -89   372   1,410   467   204
Minority Interests Profit
  -   -   -   -   -
Net Income
  242   397   675   -754   -250

 

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
  1.0100   1.3800   2.2700   -2.5800   -0.8400
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   1.5000

 

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
  1,983   3,437   4,205   1,547   824
Cash Flow from Investing Activities
  -9,608   -636   -1,655   -1,272   278
Cash Flow from Financing
  10,751   -4,595   -3,900   -1,829   -1,508
Decrease / Increase in Cash
  3,127   -1,797   -1,349   -1,550   -407
Employees
  72,878   68,000   71,600   61,800   63,800