12/8/2021  9:59:54 PM Chg. +0.93 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.22USD +1.29% 504,022
Turnover: 36.66 mill.
-Bid Size: - -Ask Size: - 185.22 bill.USD 3.39% 26.24

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
  12,026   12,439   13,291   15,053   17,986
Intangible Assets
  17,305   14,183   11,431   14,196   14,604
Long-Term Investments
  11,416   12,125   6,233   1,469   785
Fixed Assets
  -   -   -   -   -
Inventories
  4,866   5,096   5,440   5,978   6,310
Accounts Receivable
  7,018   6,873   7,071   6,778   7,851
Cash and Cash Equivalents
  6,515   6,092   7,965   9,676   8,062
Current Assets
  30,614   24,766   25,875   27,483   27,764
Total Assets
  95,377   87,872   82,637   84,397   91,588

 

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
  2,807   3,102   3,318   3,738   4,594
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,316   1,320   1,458   1,587   1,674
Provisions
  5,077   2,219   1,702   1,470   1,015
Liabilities
  55,289   53,536   55,936   58,490   66,271
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  40,088   34,336   26,701   25,907   25,317
Minority Interests
  -   -   -   -   -
Total liabilities equity
  95,377   87,872   82,637   84,397   91,588

 

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
  39,807   40,122   42,294   46,840   47,994
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,659   6,747   8,701   11,464   8,791
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,659   6,747   8,701   11,464   8,791
Income Taxes
  718   4,155   2,508   1,687   1,709
Minority Interests Profit
  -21   -24   27   66   -15
Net Income
  3,920   2,568   6,220   9,843   7,067

 

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
  1.4200   0.8800   2.3400   3.8400   2.7900
Dividend per Share
  1.8400   1.8800   1.9200   2.2600   2.4800

 

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
  10,376   6,447   10,922   13,440   10,253
Cash Flow from Investing Activities
  -3,210   2,679   4,314   -2,629   -9,443
Cash Flow from Financing
  -9,044   -10,006   -13,160   -8,861   -2,832
Decrease / Increase in Cash
  -2,009   -423   1,871   1,967   -1,769
Employees
  58,000   69,000   69,000   71,000   74,000