6/24/2022  9:59:59 PM Chg. +3.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
109.39USD +2.99% 228,354
Turnover: 24.72 mill.
-Bid Size: - -Ask Size: - 191.64 bill.USD 1.66% 27.57

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  7,607   7,563   8,038   9,029   8,959
Intangible Assets
  21,473   18,942   17,025   14,784   12,739
Long-Term Investments
  883   897   883   821   816
Fixed Assets
  -   -   -   -   -
Inventories
  3,601   3,796   4,316   5,012   5,157
Accounts Receivable
  5,249   5,182   5,425   6,414   6,487
Cash and Cash Equivalents
  9,407   3,844   3,860   6,838   9,799
Current Assets
  20,147   14,632   15,667   20,441   24,239
Total Assets
  76,250   67,173   67,887   72,548   75,196

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  2,402   2,975   3,252   3,946   4,408
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  206   200   201   213   0.0000
Provisions
  309   305   226   362   306
Liabilities
  45,152   36,451   36,586   39,545   39,172
Share Capital
  -   -   -   -   -
Total Equity
  31,098   30,722   31,301   33,003   36,024
Minority Interests
  201   198   213   219   222
Total liabilities equity
  76,250   67,173   67,887   72,548   75,196

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  27,390   30,578   31,904   34,608   43,075
Depreciation (total)
  1,975   2,178   1,936   2,132   2,047
Operating Result
  1,726   3,650   4,532   5,357   8,425
Interest Income
  -780   -721   -576   -500   -490
Income Before Taxes
  2,231   2,873   4,077   4,968   8,211
Income Taxes
  1,878   539   390   497   1,140
Minority Interests Profit
  -   -   -   -   -
Net Income
  477   2,368   3,687   4,495   7,071

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.2700   1.3400   2.0700   2.5200   3.9700
Dividend per Share
  1.0750   1.1600   1.3200   1.5300   1.8200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,570   6,300   6,136   7,901   10,533
Cash Flow from Investing Activities
  -9,618   -1,356   -1,815   -2,215   -2,008
Cash Flow from Financing
  -5,281   -10,391   -4,289   -2,779   -5,494
Decrease / Increase in Cash
  -9,213   -5,563   16   2,978   2,961
Employees
  99,000   103,000   107,000   109,000   113,000