5/6/2021  9:59:54 PM Chg. -0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
173.34USD -0.09% 47,691
Turnover: 8.2 mill.
-Bid Size: - -Ask Size: - 36.12 bill.USD 0.55% -

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
  2,062.6000   2,037.9000   2,038.6000   2,015.4000   2,077.4000
Intangible Assets
  8,746.3000   8,785.4000   8,353.4000   7,684.6000   7,257.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,254.1000   1,959.4000   2,081.8000   2,256.5000   2,385
Accounts Receivable
  1,446.5000   1,604.4000   1,494.6000   1,275.8000   1,363.9000
Cash and Cash Equivalents
  1,459.3000   634.1000   524.4000   542.8000   617.9000
Current Assets
  5,862.9000   4,663.6000   4,515.3000   4,427.4000   4,723.9000
Total Assets
  27,219.5000   26,684.4000   25,964.5000   24,126.8000   24,638.7000

 

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
  284.8000   364.5000   330.2000   362.6000   400.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,150.2000   3,030.9000   1,101.5000   999.5000   840.1000
Liabilities
  17,330.1000   17,014.5000   14,229   12,850.7000   12,245.9000
Share Capital
  3   3.1000   3.1000   3.1000   3.1000
Total Equity
  9,887.9000   9,668.9000   11,735.8000   11,271.3000   12,388.1000
Minority Interests
  1.5000   1   -.3000   4.8000   4.7000
Total liabilities equity
  27,219.5000   26,684.4000   25,964.5000   24,126.8000   24,638.7000

 

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
  5,997.8000   7,683.9000   7,824.1000   7,932.9000   7,982.2000
Depreciation (total)
  337.4000   565.9000   603.9000   595.9000   654.4000
Operating Result
  467.3000   825.9000   808.2000   33.8000   1,137.5000
Interest Income
  -277.2000   -355   -325.3000   -289.3000   -226.9000
Income Before Taxes
  153.2000   399.6000   464.6000   -271.1000   905.8000
Income Taxes
  7   95   -1,348.8000   108.2000   -225.7000
Minority Interests Profit
  .8000   1.3000   .4000   .1000   .1000
Net Income
  147   305.9000   1,813.8000   -379.2000   1,131.6000

 

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
  0.7800   1.5300   8.9800   -1.8600   5.5200
Dividend per Share
  0.8800   0.9600   0.9600   0.9600   0.9600

 

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
  816.7000   1,632.2000   1,582.3000   1,747.4000   1,585.8000
Cash Flow from Investing Activities
  -7,557.9000   -1,691.5000   -510.8000   -416.6000   -729.3000
Cash Flow from Financing
  7,139.8000   -743.2000   -1,210.5000   -1,302.2000   -779.9000
Decrease / Increase in Cash
  376   -825.2000   -109.7000   18.4000   75.1000
Employees
  17,500   18,500   18,200   19,000   19,900