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

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,418.1000   1,738.3000   1,801.5000   1,944.3000   2,019.8000
Intangible Assets
  7,931.7000   9,102.8000   8,441   7,958.1000   8,158
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,201.6000   2,484.6000   1,582.1000   2,151.7000   2,113.5000
Current Assets
  27,097.4000   28,268.4000   29,745.8000   32,228.9000   30,862.1000
Total Assets
  52,018.8000   58,955.4000   59,574.5000   62,065   61,717.8000

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  3,124.1000   3,132.5000   3,426.3000   3,651.8000   3,318.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  100   250   400   400   540
Provisions
  3,454.7000   4,131.8000   4,048.2000   3,897.3000   3,262.3000
Liabilities
  28,730.6000   35,152.7000   34,809.3000   37,813.7000   38,673.7000
Share Capital
  3.4000   3   2.9000   2.7000   2.6000
Total Equity
  23,288.2000   23,802.7000   24,765.2000   24,251.3000   23,044.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  52,018.8000   58,955.4000   59,574.5000   62,065   61,717.8000

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  60,710.7000   61,711.7000   71,023.5000   73,874.1000   79,156.5000
Depreciation (total)
  239.4000   245.1000   245.3000   220.9000   230.1000
Operating Result
  4,388.2000   4,377.3000   4,442.9000   4,968.8000   5,284
Interest Income
  -430.3000   -511.8000   -602.7000   -600.7000   -653
Income Before Taxes
  3,957.9000   3,865.5000   3,840.2000   4,368.1000   4,631
Income Taxes
  1,311.2000   1,210   1,205.9000   1,808   2,071
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,646.7000   2,655.5000   2,489.7000   2,569.7000   2,560

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  7.3500   8.2600   8.3400   9.3100   9.7300
Dividend per Share
  1.0000   1.1500   1.5000   1.7500   2.5000

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,374.4000   2,744.6000   3,052.3000   3,369.3000   4,116
Cash Flow from Investing Activities
  -942   -4,551.6000   -2,234.4000   -974.9000   -1,151.5000
Cash Flow from Financing
  -2,019.2000   2,088.9000   -1,717.8000   -1,822.5000   -2,997.4000
Decrease / Increase in Cash
  412.8000   283   -897.7000   564.8000   -38.2000
Employees
  37,700   43,500   48,200   51,500   53,000