11/26/2021  6:59:53 PM Chg. +0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.81USD +0.31% 394,172
Turnover: 20.45 mill.
-Bid Size: - -Ask Size: - 214.45 bill.USD 4.80% 12.05

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
  84,751   88,568   89,286   91,915   94,833
Intangible Assets
  95,570   98,664   103,905   104,557   105,510
Long-Term Investments
  1,110   1,039   671   558   589
Fixed Assets
  -   -   -   -   -
Inventories
  1,202   1,034   1,336   1,422   1,796
Accounts Receivable
  17,513   23,493   25,102   25,429   23,917
Cash and Cash Equivalents
  2,880   2,079   2,745   2,594   22,171
Current Assets
  26,395   29,913   34,636   37,473   54,594
Total Assets
  244,180   257,143   264,829   291,727   316,481

 

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
  19,593   21,232   22,501   21,806   20,658
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,645   3,453   7,190   10,777   5,889
Provisions
  45,970   31,232   33,795   34,703   35,711
Liabilities
  221,656   214,047   211,684   228,892   247,209
Share Capital
  424   424   429   429   429
Total Equity
  22,524   43,096   53,145   62,835   69,272
Minority Interests
  0.0000   0.0000   0.0000   1,440   1,430
Total liabilities equity
  244,180   257,143   264,829   291,727   316,481

 

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
  125,980   126,034   130,863   131,868   128,292
Depreciation (total)
  15,928   16,954   21,994   16,682   16,720
Operating Result
  27,059   27,414   22,278   30,378   28,798
Interest Income
  -4,376   -4,733   -4,833   -4,730   -4,247
Income Before Taxes
  20,986   20,594   19,623   22,733   23,967
Income Taxes
  7,378   -9,956   3,584   2,945   5,619
Minority Interests Profit
  -481   -449   -511   -523   -547
Net Income
  13,127   30,101   15,528   19,265   17,801

 

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
  3.2200   7.3700   3.7600   4.6600   4.3000
Dividend per Share
  2.2850   2.3350   2.3850   2.4350   2.4850

 

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
  22,715   25,305   34,339   35,746   41,768
Cash Flow from Investing Activities
  -10,983   -19,372   -17,934   -17,581   -23,512
Cash Flow from Financing
  -13,322   -6,734   -15,377   -18,164   1,325
Decrease / Increase in Cash
  -1,590   -801   1,028   1   19,581
Employees
  160,900   155,400   144,500   135,000   132,000