12/3/2021  9:59:57 PM Chg. +0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.52USD +0.94% 554,144
Turnover: 29.51 mill.
-Bid Size: - -Ask Size: - 231.26 bill.USD 3.06% 29.74

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  10,635   8,203   8,232   10,838   10,777
Intangible Assets
  10,499   7,235   7,007   10,002   11,044
Long-Term Investments
  17,249   21,952   20,274   19,879   20,085
Fixed Assets
  -   -   -   -   -
Inventories
  2,675   2,655   2,766   3,379   3,266
Accounts Receivable
  3,856   3,667   3,396   3,971   3,144
Cash and Cash Equivalents
  8,555   6,006   8,926   6,480   6,795
Current Assets
  34,010   36,545   30,634   20,411   19,240
Total Assets
  87,270   87,896   83,216   86,381   87,296

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  9,490   8,748   8,932   11,312   11,145
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,753   2,522   1,933   2,284   1,833
Liabilities
  64,050   68,919   64,158   65,283   66,012
Share Capital
  -   -   -   -   -
Total Equity
  23,062   17,072   16,981   18,981   19,299
Minority Interests
  158   1,905   2,077   2,117   1,985
Total liabilities equity
  87,270   87,896   83,216   86,381   87,296

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  41,863   35,410   31,856   37,266   33,014
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,626   7,501   8,700   10,086   8,997
Interest Income
  -91   -164   -237   -383   -1,067
Income Before Taxes
  8,136   6,742   8,350   10,786   9,749
Income Taxes
  1,586   5,560   1,623   1,801   1,981
Minority Interests Profit
  -23   -35   -42   -65   -21
Net Income
  6,527   1,248   6,434   8,920   7,747

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.5100   0.2900   1.5100   2.0900   1.8000
Dividend per Share
  1.4000   1.4800   1.5600   1.6000   1.6400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,796   6,995   7,320   10,471   9,844
Cash Flow from Investing Activities
  -999   -2,385   6,348   -3,976   -1,477
Cash Flow from Financing
  -6,545   -7,409   -10,552   -9,004   -8,070
Decrease / Increase in Cash
  1,246   -2,549   2,945   -2,581   373
Employees
  100,300   61,800   62,600   86,200   80,300