10/19/2021  2:04:38 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.46USD +0.04% 44
Turnover: 4,728.24
-Bid Size: - -Ask Size: - 189.85 bill.USD 4.51% 39.35

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  2,298   2,485   2,565   2,604   2,803
Intangible Assets
  1,890   1,513   19,709   28,897   27,559
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,150   1,124   1,719   1,444   1,605
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9,595   8,348   8,399   5,100   9,303
Current Assets
  17,848   16,088   16,314   16,187   21,223
Total Assets
  29,198   27,547   53,050   66,099   70,786

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  933   881   2,025   25   6,015
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  413   425   406   377   400
Provisions
  -   -   5,276   6,890   2,490
Liabilities
  24,706   25,805   49,105   61,463   65,689
Share Capital
  16   16   17   18   18
Total Equity
  4,492   1,742   3,945   4,636   5,097
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  29,198   27,547   53,050   66,099   70,786

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  18,790   19,960   22,859   25,638   28,216
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,664   3,411   7,537   9,384   9,592
Interest Income
  -278   -391   -686   -965   -1,004
Income Before Taxes
  5,332   2,369   6,645   7,884   7,727
Income Taxes
  1,204   595   1,501   1,931   2,418
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4,128   1,774   5,144   5,953   5,309

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  2.5800   1.1100   3.1500   3.6500   3.3100
Dividend per Share
  2.0000   1.7500   2.1000   2.3500   2.6300

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,267   3,549   7,535   7,041   9,960
Cash Flow from Investing Activities
  879   -926   -12,936   -6,074   -274
Cash Flow from Financing
  -3,442   -3,293   5,752   -3,928   -5,512
Decrease / Increase in Cash
  3,694   -1,247   51   -3,299   4,203
Employees
  25,000   26,000   28,000   30,000   29,000