9/24/2021  10:10:00 PM Chg. +1.03 Volume Bid9/24/2021 Ask9/24/2021 Market Capitalization Dividend Y. P/E Ratio
381.33USD +0.27% 655,288
Turnover: 145.18 mill.
381.00Bid Size: 200 383.30Ask Size: 600 92.97 bill.USD 1.00% 20.92

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,944.3000   2,019.8000   1,977.9000   2,174.9000   2,735
Intangible Assets
  7,958.1000   8,158   7,964.9000   8,368.4000   9,007
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,151.7000   2,113.5000   4,075.3000   3,608.9000   3,934
Current Assets
  32,228.9000   30,862.1000   34,314.9000   36,262.8000   34,321
Total Assets
  62,065   61,717.8000   65,083.1000   70,540   71,571

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  3,651.8000   3,318.8000   4,014.9000   5,024.4000   4,959
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  400   540   440   1,275   1,145
Provisions
  3,897.3000   3,262.3000   3,446   2,373.8000   2,666
Liabilities
  37,813.7000   38,673.7000   39,982.7000   44,037.1000   43,030
Share Capital
  2.7000   2.6000   2.6000   2.6000   3
Total Equity
  24,251.3000   23,044.1000   25,100.4000   26,502.9000   28,541
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  62,065   61,717.8000   65,083.1000   70,540   71,571

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  73,874.1000   79,156.5000   84,863   90,039.4000   92,105
Depreciation (total)
  220.9000   230.1000   192.3000   168.4000   358
Operating Result
  4,968.8000   5,284   5,278.4000   4,702.8000   5,821
Interest Income
  -600.7000   -653   -723   -739   -753
Income Before Taxes
  4,368.1000   4,631   4,555.4000   3,963.8000   5,068
Income Taxes
  1,808   2,071   2,085.6000   121   1,318
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,569.7000   2,560   2,469.8000   3,842.8000   3,750

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  9.3100   9.7300   9.3900   14.7000   14.5300
Dividend per Share
  1.7500   2.5000   2.6000   2.7000   3.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,369.3000   4,116   3,204.5000   4,184.8000   3,827
Cash Flow from Investing Activities
  -974.9000   -1,151.5000   -513.9000   -5,082.4000   -1,259
Cash Flow from Financing
  -1,822.5000   -2,997.4000   -732.9000   426.9000   -2,241
Decrease / Increase in Cash
  564.8000   -38.2000   1,961.8000   -466.4000   325
Employees
  51,500   53,000   53,000   56,000   63,900