7/10/2020  9:59:49 PM Chg. +0.62 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.32USD +0.76% 161,170
Turnover: 13.02 mill.
-Bid Size: - -Ask Size: - 62.62 bill.USD 0.46% 41.46

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  141   138   157   189   258
Intangible Assets
  660   497   500   562   1,912
Long-Term Investments
  8   9   9   9   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  209   171   123   128   49
Accounts Receivable
  707   515   659   679   732
Cash and Cash Equivalents
  3,959   4,410   4,848   1,823   3,245
Current Assets
  6,274   6,241   6,909   6,948   4,830
Total Assets
  14,200   14,012   14,746   15,251   17,452

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  343   355   325   284   222
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  25   20   114   10   44
Liabilities
  2,883   7,390   7,513   7,183   8,333
Share Capital
  -   -   -   -   -
Total Equity
  11,317   6,622   7,233   8,068   9,119
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,200   14,012   14,746   15,251   17,452

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  4,856   4,583   4,408   4,664   6,608
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,451   1,372   1,183   1,319   1,412
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,458   1,319   981   1,121   1,198
Income Taxes
  309   309   146   229   140
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,149   1,010   835   892   966

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  1.0100   0.9600   1.1400   1.2100   1.3000
Dividend per Share
  0.1800   0.1900   0.2000   0.2300   0.2600

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,345   1,264   1,292   1,192   2,155
Cash Flow from Investing Activities
  -124   308   -84   -3,716   -1,177
Cash Flow from Financing
  -497   -1,223   -374   -135   500
Decrease / Increase in Cash
  794   451   438   -3,025   1,422
Employees
  6,700   6,900   6,800   7,300   9,600