12/3/2021  8:01:53 AM Chg. -0.64 Volume Bid10:30:07 AM Ask10:30:07 AM Market Capitalization Dividend Y. P/E Ratio
177.88EUR -0.36% 0
Turnover: 0.00
177.54Bid Size: 152 178.00Ask Size: 23 100.29 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  4,907   4,961   4,989   4,958   4,928
Intangible Assets
  11,641   10,279   8,609   7,443   19,413
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,435   2,745   2,834   2,940   3,584
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,144   3,241   3,800   6,945   6,037
Current Assets
  38,518   46,010   49,476   37,618   18,440
Total Assets
  71,576   77,626   79,954   66,416   59,707

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  965   917   1,352   1,207   1,371
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,691   8,320   7,682   8,726   9,117
Liabilities
  43,493   47,751   54,713   53,916   50,034
Share Capital
  -   -   -   -   -
Total Equity
  28,083   29,875   25,241   12,500   9,673
Minority Interests
  -   -   -   -   -
Total liabilities equity
  71,576   77,626   79,954   66,416   59,707

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  21,662   22,991   22,849   23,747   23,362
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,470   9,794   9,973   10,263   9,674
Interest Income
  -492   -631   -376   -718   -536
Income Before Taxes
  7,978   9,163   9,597   9,545   9,138
Income Taxes
  1,039   1,441   7,618   1,151   1,296
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,939   7,722   1,979   8,394   7,842

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  9.1500   10.3200   2.7100   12.7000   12.9600
Dividend per Share
  3.1600   4.0000   4.6000   5.2800   5.8000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,077   10,354   11,177   11,296   9,150
Cash Flow from Investing Activities
  -5,547   -8,658   -4,024   14,339   5,709
Cash Flow from Financing
  -3,117   -2,599   -6,594   -22,490   -15,767
Decrease / Increase in Cash
  413   -903   559   3,145   -908
Employees
  17,900   19,200   20,800   21,500   23,400