17/05/2024  21:59:57 Chg. +0.67 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
119.63USD +0.56% 20,761
Turnover: 2.48 mill.
-Bid Size: - -Ask Size: - 7.85 bill.USD 2.49% 12.28

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,989   2,116   2,217   2,198   2,306
Intangible Assets
  410   502   493   460   437
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,124   -   3,665   3,590   3,880
Inventories
  715   789   823   824   861
Accounts Receivable
  775   923   961   951   977
Cash and Cash Equivalents
  434   512   595   327   264
Current Assets
  1,950   2,252   2,415   2,138   2,160
Total Assets
  5,074   5,782   6,080   5,728   6,040

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  423   440   493   452   504
Long-term debt
  1,819   1,850   1,744   1,931   1,766
Liabilities to Banks
  19   106   120   169   82
Provisions
  439   603   543   514   576
Liabilities
  2,894   3,187   3,163   3,320   3,299
Share Capital
  1   1   1   1   1
Total Equity
  2,180   2,595   2,917   2,408   2,741
Minority Interests
  36   30   26   20   21
Total liabilities equity
  5,074   5,782   6,080   5,728   6,040

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,621   5,704   5,832   5,841   6,209
Depreciation (total)
  194   196   209   247   220
Operating Result
  660   808   842   703   664
Interest Income
  -61   -66   -73   -86   -81
Income Before Taxes
  599   742   769   621   582
Income Taxes
  187   246   237   167   158
Minority Interests Profit
  10   11   13   11   11
Net Income
  402   485   519   443   413

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  5.6200   6.7000   7.2100   6.2500   6.1700
Dividend per Share
  1.7400   1.9000   2.2000   2.4500   2.5100

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  686   771   769   703   680
Cash Flow from Investing Activities
  -649   -689   -326   -361   -374
Cash Flow from Financing
  -116   0.0000   -375   -589   -364
Decrease / Increase in Cash
  -146   78   83   -268   -63
Employees
  11,000   11,000   11,000   11,000   11,000