6/27/2022  9:59:56 PM Chg. -0.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
120.59USD -0.59% 61,253
Turnover: 7.42 mill.
-Bid Size: - -Ask Size: - 36.02 bill.USD 0.64% 30.29

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
  757   822   850   845   945
Intangible Assets
  361   491   1,107   831   981
Long-Term Investments
  138   68   102   158   185
Fixed Assets
  -   -   -   -   -
Inventories
  575   638   679   720   830
Accounts Receivable
  724   776   930   1,038   1,172
Cash and Cash Equivalents
  2,678   2,247   1,382   1,441   1,484
Current Assets
  4,169   3,848   3,189   3,415   3,799
Total Assets
  8,426   8,541   9,452   9,627   10,705

 

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
  305   340   354   354   446
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  3,591   3,970   4,704   4,754   5,316
Share Capital
  -   -   -   -   -
Total Equity
  4,835   4,571   4,748   4,873   5,389
Minority Interests
  4   4   0.0000   0.0000   0.0000
Total liabilities equity
  8,426   8,541   9,452   9,627   10,705

 

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
  4,472   4,914   5,163   5,339   6,319
Depreciation (total)
  -   -   -   -   -
Operating Result
  841   928   941   846   1,347
Interest Income
  -57   -37   -38   -70   -79
Income Before Taxes
  803   946   919   842   1,360
Income Taxes
  119   630   -152   123   150
Minority Interests Profit
  -   -   -   -   -
Net Income
  684   316   1,071   719   1,210

 

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
  2.1200   0.9800   3.4100   2.3300   3.9800
Dividend per Share
  0.5280   0.5960   0.6560   0.7200   0.7760

 

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
  889   1,087   1,021   921   1,485
Cash Flow from Investing Activities
  -305   -704   -1,590   -147   -749
Cash Flow from Financing
  -202   -797   -299   -717   -696
Decrease / Increase in Cash
  389   -431   -866   59   43
Employees
  13,500   14,800   16,300   16,400   17,000