7/2/2020  9:59:55 PM Chg. -0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
77.49USD -0.65% 122,468
Turnover: 9.51 mill.
-Bid Size: - -Ask Size: - 59.72 bill.USD 0.48% 39.55

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  163   141   138   157   189
Intangible Assets
  595   660   497   500   562
Long-Term Investments
  16   8   9   9   9
Fixed Assets
  -   -   -   -   -
Inventories
  144   209   171   123   128
Accounts Receivable
  649   707   515   659   679
Cash and Cash Equivalents
  3,165   3,959   4,410   4,848   1,823
Current Assets
  5,380   6,274   6,241   6,909   6,948
Total Assets
  13,277   14,200   14,012   14,746   15,251

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  390   343   355   325   284
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  55   25   20   114   10
Liabilities
  2,785   2,883   7,390   7,513   7,183
Share Capital
  -   -   -   -   -
Total Equity
  10,492   11,317   6,622   7,233   8,068
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,277   14,200   14,012   14,746   15,251

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  4,755   4,856   4,583   4,408   4,664
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,328   1,451   1,372   1,183   1,319
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,331   1,458   1,319   981   1,121
Income Taxes
  246   309   309   146   229
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,085   1,149   1,010   835   892

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  0.9300   1.0100   0.9600   1.1400   1.2100
Dividend per Share
  0.1650   0.1800   0.1900   0.2000   0.2300

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  952   1,345   1,264   1,292   1,192
Cash Flow from Investing Activities
  266   -124   308   -84   -3,716
Cash Flow from Financing
  -808   -497   -1,223   -374   -135
Decrease / Increase in Cash
  353   794   451   438   -3,025
Employees
  7,300   6,700   6,900   6,800   7,300