1/28/2020  9:59:21 PM Chg. +1.76 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
68.46USD +2.64% 190,607
Turnover: 12.98 mill.
-Bid Size: - -Ask Size: - 20.35 bill.USD 2.92% -

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
  2,965   3,503   3,033   3,095   2,843
Intangible Assets
  332   5,034   3,823   2,680   1,711
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,368   2,129   2,341   2,944   3,283
Accounts Receivable
  1,532   1,461   1,948   2,197   1,204
Cash and Cash Equivalents
  5,024   8,151   6,354   5,005   3,455
Current Assets
  8,517   12,584   11,056   10,638   8,477
Total Assets
  15,181   32,862   29,860   29,235   26,370

 

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
  1,881   2,056   2,350   2,265   1,567
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,962   21,717   18,442   17,704   16,403
Share Capital
  -   -   -   -   -
Total Equity
  9,219   11,145   11,418   11,531   9,967
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,181   32,862   29,860   29,235   26,370

 

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
  14,572   12,994   19,093   20,647   16,569
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,611   466   1,954   3,617   87
Interest Income
  -34   -240   -821   -616   -412
Income Before Taxes
  1,577   153   769   2,085   -287
Income Taxes
  112   -89   372   1,410   467
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,465   242   397   675   -754

 

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
  6.3100   1.0100   1.3800   2.2700   -2.5800
Dividend per Share
  1.8000   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
  2,242   1,983   3,437   4,205   1,547
Cash Flow from Investing Activities
  -953   -9,608   -636   -1,655   -1,272
Cash Flow from Financing
  -1,069   10,751   -4,595   -3,900   -1,829
Decrease / Increase in Cash
  220   3,127   -1,797   -1,349   -1,550
Employees
  76,449   72,878   68,000   71,600   61,800