8/10/2022  9:53:00 PM Chg. +3.48 Volume Bid9:53:07 PM Ask9:53:07 PM Market Capitalization Dividend Y. P/E Ratio
132.36USD +2.70% 62,900
Turnover: 8.29 mill.
105.90Bid Size: 104 132.35Ask Size: 103 39.35 bill.USD 0.59% 33.10

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  1,134   1,101   604   639   757
Intangible Assets
  916   667   445   408   361
Long-Term Investments
  139   159   86   135   138
Fixed Assets
  -   -   -   -   -
Inventories
  1,066   1,072   541   533   575
Accounts Receivable
  899   983   606   631   724
Cash and Cash Equivalents
  2,675   3,028   2,003   2,289   2,678
Current Assets
  4,969   5,500   3,686   3,635   4,169
Total Assets
  10,686   10,831   7,479   7,802   8,426

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  432   475   279   257   305
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  5,397   5,530   3,309   3,556   3,591
Share Capital
  -   -   -   -   -
Total Equity
  5,289   5,301   4,170   4,246   4,835
Minority Interests
  3   3   3   3   4
Total liabilities equity
  10,686   10,831   7,479   7,802   8,426

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  6,782   6,981   4,038   4,202   4,472
Depreciation (total)
  -   -   -   -   -
Operating Result
  951   831   522   615   841
Interest Income
  -100   -104   -59   -61   -57
Income Before Taxes
  859   646   480   544   803
Income Taxes
  135   142   45   84   119
Minority Interests Profit
  -   -   -   -   -
Net Income
  724   504   398   460   684

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.1200   1.5100   1.2000   1.4200   2.1200
Dividend per Share
  0.4600   0.5280   0.4000   0.4600   0.5280

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,152   711   491   793   889
Cash Flow from Investing Activities
  -248   -230   -400   -238   -305
Cash Flow from Financing
  -554   -97   -1,068   -268   -202
Decrease / Increase in Cash
  324   353   -1,025   286   389
Employees
  20,600   21,400   11,800   12,500   13,500