12/6/2021  9:59:59 PM Chg. +2.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
206.25USD +1.39% 154,913
Turnover: 32.04 mill.
-Bid Size: - -Ask Size: - 142.37 bill.USD 1.76% 30.37

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
  5,793   5,926   5,296   5,325   5,570
Intangible Assets
  4,634   4,496   4,139   3,734   3,560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  4,366   4,613   4,326   4,421   4,489
Accounts Receivable
  8,818   8,866   7,508   7,493   6,827
Cash and Cash Equivalents
  7,843   7,059   9,287   9,067   14,275
Current Assets
  23,058   26,002   24,362   24,303   28,175
Total Assets
  54,146   59,387   57,773   58,679   64,586

 

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
  5,690   6,584   5,607   5,730   5,750
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,366   3,958   3,586   3,516   3,597
Provisions
  7,534   8,141   8,572   9,146   9,518
Liabilities
  34,596   41,948   39,408   39,966   46,789
Share Capital
  -   -   -   -   -
Total Equity
  19,369   17,276   18,180   18,494   17,549
Minority Interests
  181   163   185   219   248
Total liabilities equity
  54,146   59,387   57,773   58,679   64,586

 

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
  39,302   40,534   41,802   36,709   32,637
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,785   7,218   7,854   7,916   6,371
Interest Income
  -338   -316   -367   -357   -359
Income Before Taxes
  6,447   6,902   7,487   7,559   6,012
Income Taxes
  1,601   5,204   659   1,329   1,147
Minority Interests Profit
  -37   -43   -63   -87   -86
Net Income
  4,809   1,655   6,765   6,143   4,779

 

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
  6.4850   2.2370   9.1000   8.5200   6.7900
Dividend per Share
  2.5260   2.8250   3.0600   3.3600   3.6300

 

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
  5,498   5,966   6,434   6,897   6,208
Cash Flow from Investing Activities
  -3,342   -3,574   1,027   -533   -987
Cash Flow from Financing
  346   -3,516   -5,032   -6,600   -81
Decrease / Increase in Cash
  2,388   -784   2,228   -220   5,208
Employees
  131,000   131,000   114,000   113,000   103,000