5/14/2021  9:59:55 PM Chg. +1.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
167.29USD +1.04% 42,343
Turnover: 7.09 mill.
-Bid Size: - -Ask Size: - 34.87 bill.USD 0.57% -

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
  2,037.9000   2,038.6000   2,015.4000   2,077.4000   2,047.7000
Intangible Assets
  8,785.4000   8,353.4000   7,684.6000   7,257.6000   7,055.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,959.4000   2,081.8000   2,256.5000   2,385   2,450.7000
Accounts Receivable
  1,604.4000   1,494.6000   1,275.8000   1,363.9000   1,452.7000
Cash and Cash Equivalents
  634.1000   524.4000   542.8000   617.9000   802.1000
Current Assets
  4,663.6000   4,515.3000   4,427.4000   4,723.9000   5,083.3000
Total Assets
  26,684.4000   25,964.5000   24,126.8000   24,638.7000   24,417.7000

 

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
  364.5000   330.2000   362.6000   400.9000   330
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,030.9000   1,101.5000   999.5000   840.1000   790.4000
Liabilities
  17,014.5000   14,229   12,850.7000   12,245.9000   12,218.3000
Share Capital
  3.1000   3.1000   3.1000   3.1000   3.1000
Total Equity
  9,668.9000   11,735.8000   11,271.3000   12,388.1000   12,194.2000
Minority Interests
  1   -.3000   4.8000   4.7000   5.2000
Total liabilities equity
  26,684.4000   25,964.5000   24,126.8000   24,638.7000   24,417.7000

 

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
  7,683.9000   7,824.1000   7,932.9000   7,982.2000   7,024.5000
Depreciation (total)
  565.9000   603.9000   595.9000   654.4000   1,242.6000
Operating Result
  825.9000   808.2000   33.8000   1,137.5000   -87.8000
Interest Income
  -355   -325.3000   -289.3000   -226.9000   -212
Income Before Taxes
  399.6000   464.6000   -271.1000   905.8000   -274.4000
Income Taxes
  95   -1,348.8000   108.2000   -225.7000   -137
Minority Interests Profit
  1.3000   .4000   .1000   .1000   -1.5000
Net Income
  305.9000   1,813.8000   -379.2000   1,131.6000   -138.9000

 

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
  1.5300   8.9800   -1.8600   5.5200   -0.6700
Dividend per Share
  0.9600   0.9600   0.9600   0.9600   0.9600

 

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
  1,632.2000   1,582.3000   1,747.4000   1,585.8000   1,204.5000
Cash Flow from Investing Activities
  -1,691.5000   -510.8000   -416.6000   -729.3000   -613.8000
Cash Flow from Financing
  -743.2000   -1,210.5000   -1,302.2000   -779.9000   -421.8000
Decrease / Increase in Cash
  -825.2000   -109.7000   18.4000   75.1000   184.2000
Employees
  18,500   18,200   19,000   19,900   20,000