9/16/2021  10:10:00 PM Chg. +0.42 Volume Bid9/16/2021 Ask12:07:37 AM Market Capitalization Dividend Y. P/E Ratio
374.94USD +0.11% 1.11 mill.
Turnover: 185.87 mill.
373.20Bid Size: 200 378.00Ask Size: 600 91.42 bill.USD 1.01% 20.57

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
  1,738.3000   1,801.5000   1,944.3000   2,019.8000   1,977.9000
Intangible Assets
  9,102.8000   8,441   7,958.1000   8,158   7,964.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,484.6000   1,582.1000   2,151.7000   2,113.5000   4,075.3000
Current Assets
  28,268.4000   29,745.8000   32,228.9000   30,862.1000   34,314.9000
Total Assets
  58,955.4000   59,574.5000   62,065   61,717.8000   65,083.1000

 

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
  3,132.5000   3,426.3000   3,651.8000   3,318.8000   4,014.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  250   400   400   540   440
Provisions
  4,131.8000   4,048.2000   3,897.3000   3,262.3000   3,446
Liabilities
  35,152.7000   34,809.3000   37,813.7000   38,673.7000   39,982.7000
Share Capital
  3   2.9000   2.7000   2.6000   2.6000
Total Equity
  23,802.7000   24,765.2000   24,251.3000   23,044.1000   25,100.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  58,955.4000   59,574.5000   62,065   61,717.8000   65,083.1000

 

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
  61,711.7000   71,023.5000   73,874.1000   79,156.5000   84,863
Depreciation (total)
  245.1000   245.3000   220.9000   230.1000   192.3000
Operating Result
  4,377.3000   4,442.9000   4,968.8000   5,284   5,278.4000
Interest Income
  -511.8000   -602.7000   -600.7000   -653   -723
Income Before Taxes
  3,865.5000   3,840.2000   4,368.1000   4,631   4,555.4000
Income Taxes
  1,210   1,205.9000   1,808   2,071   2,085.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,655.5000   2,489.7000   2,569.7000   2,560   2,469.8000

 

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
  8.2600   8.3400   9.3100   9.7300   9.3900
Dividend per Share
  1.1500   1.5000   1.7500   2.5000   2.6000

 

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
  2,744.6000   3,052.3000   3,369.3000   4,116   3,204.5000
Cash Flow from Investing Activities
  -4,551.6000   -2,234.4000   -974.9000   -1,151.5000   -513.9000
Cash Flow from Financing
  2,088.9000   -1,717.8000   -1,822.5000   -2,997.4000   -732.9000
Decrease / Increase in Cash
  283   -897.7000   564.8000   -38.2000   1,961.8000
Employees
  43,500   48,200   51,500   53,000   53,000