10/28/2020  7:15:08 PM Chg. -1.27 Volume Bid10/28/2020 Ask10/28/2020 Market Capitalization Dividend Y. P/E Ratio
32.31USD -3.78% 721,768
Turnover: 19.33 mill.
32.29Bid Size: 200 32.38Ask Size: 200 2.85 bill.USD 5.39% 6.08

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
  1,399   1,340   1,081   712   680
Intangible Assets
  1,123   1,127   1,084   109   143
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  295   315   340   1,224   1,199
Accounts Receivable
  586   610   385   121   144
Cash and Cash Equivalents
  171   185   100   373   502
Current Assets
  1,869   1,812   2,964   4,908   5,186
Total Assets
  9,716   9,819   10,403   7,158   7,453

 

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
  394   468   256   66   73
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,252   1,214   790   736   815
Liabilities
  8,763   9,101   9,520   7,727   7,977
Share Capital
  -   -   -   -   -
Total Equity
  953   718   883   -569   -524
Minority Interests
  3   4   5   5   6
Total liabilities equity
  9,716   9,819   10,403   7,158   7,453

 

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
  5,536   5,599   5,076   3,931   4,043
Depreciation (total)
  234   252   213   138   121
Operating Result
  1,015   1,057   712   523   812
Interest Income
  -116   -128   -149   -170   -155
Income Before Taxes
  916   940   590   396   680
Income Taxes
  304   328   -229   130   191
Minority Interests Profit
  0.0000   -1   -1   0.0000   0.0000
Net Income
  612   611   871   672   507

 

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
  5.1800   5.5600   8.4600   6.8000   5.5000
Dividend per Share
  1.6800   2.0000   2.3200   1.8900   1.8000

 

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
  991   973   987   442   452
Cash Flow from Investing Activities
  -302   -353   -394   -725   -66
Cash Flow from Financing
  -675   -586   -559   280   -289
Decrease / Increase in Cash
  -12   14   48   -12   98
Employees
  37,700   37,800   39,200   24,500   22,500