5/24/2019  9:59:57 PM Chg. -0.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
102.34USD -0.53% 31,343
Turnover: 3.23 mill.
-Bid Size: - -Ask Size: - 49.01 bill.USD 0.53% 34.59

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,318   1,307   1,381   1,435   1,658
Intangible Assets
  727   1,190   1,228   1,269   2,046
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,289   1,467   1,502   1,427   1,391
Accounts Receivable
  980   937   913   998   1,036
Cash and Cash Equivalents
  882   1,154   727   1,564   1,602
Current Assets
  3,465   3,830   3,390   4,217   4,399
Total Assets
  6,607   7,913   7,649   8,586   10,777

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  290   293   265   261   313
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  42   52   52   61   88
Provisions
  277   264   244   380   474
Liabilities
  5,270   6,822   6,150   6,800   8,592
Share Capital
  -   -   -   -   -
Total Equity
  1,337   1,091   1,499   1,786   2,185
Minority Interests
  26   23   12   16   0.0000
Total liabilities equity
  6,607   7,913   7,649   8,586   10,777

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  4,785   4,765   4,888   5,307   5,825
Depreciation (total)
  60   61   85   91   117
Operating Result
  937   669   1,394   1,700   1,896
Interest Income
  -117   -124   -166   -175   -206
Income Before Taxes
  820   545   1,228   1,525   1,690
Income Taxes
  233   206   409   663   266
Minority Interests Profit
  -4   0.0000   2   2   4
Net Income
  583   339   821   864   1,428

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  1.1600   0.6800   1.6600   1.7600   2.9600
Dividend per Share
  0.2990   0.3440   0.3900   0.4410   0.5420

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  626   664   713   1,346   1,790
Cash Flow from Investing Activities
  -187   -1,115   -214   -270   -2,259
Cash Flow from Financing
  -154   755   -903   -251   533
Decrease / Increase in Cash
  272   272   -427   837   38
Employees
  10,000   9,000   9,000   9,200   10,000