12/9/2019  4:11:00 PM Chg. -0.44 Volume Bid12/9/2019 Ask12/9/2019 Market Capitalization Dividend Y. P/E Ratio
205.55USD -0.21% 65,553
Turnover: 8.82 mill.
205.47Bid Size: 200 205.56Ask Size: 100 48.23 bill.USD 0.76% 44.59

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
  820   791   765   765   765
Intangible Assets
  2,975   2,578   2,520   2,180   2,223
Long-Term Investments
  511   655   394   356   290
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,101   2,896   2,815   2,734   2,589
Cash and Cash Equivalents
  291   477   374   384   431
Current Assets
  -   -   -   -   -
Total Assets
  30,486   30,251   29,772   27,164   26,615

 

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
  1,853   1,931   1,805   1,772   1,801
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  452   703   783   562   336
Provisions
  306   420   313   144   101
Liabilities
  22,681   22,056   23,141   21,001   21,083
Share Capital
  -   -   -   -   -
Total Equity
  7,762   8,145   6,571   6,106   5,475
Minority Interests
  43   50   60   57   57
Total liabilities equity
  30,486   30,251   29,772   27,164   26,615

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,596   1,671   1,966   1,848   1,906
Interest Income
  -218   -201   -245   -259   -273
Income Before Taxes
  1,381   1,538   1,765   1,689   1,669
Income Taxes
  360   390   334   267   239
Minority Interests Profit
  -27   -35   -34   -37   -34
Net Income
  993   1,113   1,397   1,385   1,396

 

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
  3.0300   3.5700   4.7300   4.9300   5.2100
Dividend per Share
  0.6200   0.6800   0.9200   1.1500   1.2900

 

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
  1,419   1,633   1,642   2,009   2,326
Cash Flow from Investing Activities
  177   -339   -545   -138   -954
Cash Flow from Financing
  -1,586   -1,016   -1,133   -1,689   -1,286
Decrease / Increase in Cash
  19   186   -103   10   47
Employees
  65,000   66,000   69,000   69,000   69,000