11/29/2021  10:50:51 AM Chg. +1.1800 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
179.7600EUR +0.66% 104
Turnover: 18,694.9600
180.1800Bid Size: 70 180.5600Ask Size: 70 101.61 bill.EUR - -

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
  5,326   5,349   5,223   4,907   4,961
Intangible Assets
  3,968   13,262   12,693   11,641   10,279
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,744   3,019   2,647   2,435   2,745
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,257   3,805   3,731   4,144   3,241
Current Assets
  31,209   27,367   34,713   38,518   46,010
Total Assets
  54,298   66,125   69,009   71,576   77,626

 

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
  905   787   1,212   965   917
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,791   4,655   8,757   7,691   8,320
Liabilities
  35,238   44,029   43,231   43,493   47,751
Share Capital
  -   -   -   -   -
Total Equity
  19,060   22,096   25,778   28,083   29,875
Minority Interests
  -   -   -   -   -
Total liabilities equity
  54,298   66,125   69,009   71,576   77,626

 

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
  17,265   18,676   20,063   21,662   22,991
Depreciation (total)
  294   -   -   -   -
Operating Result
  5,577   5,867   6,191   8,470   9,794
Interest Income
  -568   -602   -606   -492   -631
Income Before Taxes
  5,009   5,265   5,585   7,978   9,163
Income Taxes
  664   184   427   1,039   1,441
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,345   5,081   5,158   6,939   7,722

 

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
  5.6100   6.7500   6.8000   9.1500   10.3200
Dividend per Share
  1.4400   1.8800   2.4400   3.1600   4.0000

 

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
  5,882   6,291   8,555   9,077   10,354
Cash Flow from Investing Activities
  -9,990   -8,469   -5,752   -5,547   -8,658
Cash Flow from Financing
  419   2,726   -2,877   -3,117   -2,599
Decrease / Increase in Cash
  -3,689   548   -74   413   -903
Employees
  18,000   20,000   17,900   17,900   19,200