12/6/2021  4:00:05 PM Chg. +8.7200 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
187.0000EUR +4.89% 30
Turnover: 5,610
184.7800Bid Size: 70 185.2200Ask Size: 70 108.44 bill.EUR - -

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
  5,349   5,223   4,907   4,961   4,989
Intangible Assets
  13,262   12,693   11,641   10,279   8,609
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,019   2,647   2,435   2,745   2,834
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,805   3,731   4,144   3,241   3,800
Current Assets
  27,367   34,713   38,518   46,010   49,476
Total Assets
  66,125   69,009   71,576   77,626   79,954

 

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
  787   1,212   965   917   1,352
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,655   8,757   7,691   8,320   7,682
Liabilities
  44,029   43,231   43,493   47,751   54,713
Share Capital
  -   -   -   -   -
Total Equity
  22,096   25,778   28,083   29,875   25,241
Minority Interests
  -   -   -   -   -
Total liabilities equity
  66,125   69,009   71,576   77,626   79,954

 

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
  18,676   20,063   21,662   22,991   22,849
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,867   6,191   8,470   9,794   9,973
Interest Income
  -602   -606   -492   -631   -376
Income Before Taxes
  5,265   5,585   7,978   9,163   9,597
Income Taxes
  184   427   1,039   1,441   7,618
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,081   5,158   6,939   7,722   1,979

 

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
  6.7500   6.8000   9.1500   10.3200   2.7100
Dividend per Share
  1.8800   2.4400   3.1600   4.0000   4.6000

 

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
  6,291   8,555   9,077   10,354   11,177
Cash Flow from Investing Activities
  -8,469   -5,752   -5,547   -8,658   -4,024
Cash Flow from Financing
  2,726   -2,877   -3,117   -2,599   -6,594
Decrease / Increase in Cash
  548   -74   413   -903   559
Employees
  20,000   17,900   17,900   19,200   20,800