1/26/2023  5:35:30 PM Chg. +0.11 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
15.91EUR +0.66% 1 mill.
Turnover: 6.46 mill.
-Bid Size: - -Ask Size: - 20.62 bill.EUR - -

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  6,371   6,278   7,003   5,963   5,269
Intangible Assets
  5,680   5,504   792   5,497   3,344
Long-Term Investments
  601   554   561   592   631
Fixed Assets
  -   -   -   -   -
Inventories
  5,800   5,732   6,280   6,719   7,082
Accounts Receivable
  580   623   496   395   416
Cash and Cash Equivalents
  6,311   5,854   5,430   5,803   5,773
Current Assets
  33,345   32,605   32,818   33,936   32,772
Total Assets
  49,117   47,834   48,275   48,650   47,352

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  5,342   5,185   6,060   5,886   5,632
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,504   3,343   97   3,539   172
Liabilities
  41,900   41,200   43,850   41,178   41,196
Share Capital
  25   -   25   25   25
Total Equity
  7,170   6,623   4,400   7,472   6,121
Minority Interests
  47   11   10   29   35
Total liabilities equity
  49,117   47,834   48,275   48,650   47,352

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  26,378   25,328   27,361   29,736   28,079
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,416   638   680   2,492   1,968
Interest Income
  -   -   -   -   -
Income Before Taxes
  659   -28   680   1,914   1,170
Income Taxes
  -425   -343   -367   -515   -271
Minority Interests Profit
  2   -2   -18   -31   -32
Net Income
  236   -373   295   1,368   1,422

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  0.1700   -0.2700   0.3200   0.7900   0.6500
Dividend per Share
  0.1300   0.1100   0.1180   0.1730   0.2030

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  2,230   1,367   2,015   1,928   1,826
Cash Flow from Investing Activities
  -320   -453   -932   -1,316   -1,987
Cash Flow from Financing
  -1,007   -1,340   -1,045   -696   206
Decrease / Increase in Cash
  170   -457   413   -397   -30
Employees
  66,366   62,828   63,356   64,325   63,499