12/13/2019  10:10:00 PM Chg. +0.27 Volume Bid2:00:00 AM Ask10:43:04 PM Market Capitalization Dividend Y. P/E Ratio
206.15USD +0.13% 1.19 mill.
Turnover: 195.71 mill.
187.85Bid Size: 100 212.00Ask Size: 100 48.27 bill.USD 0.76% 44.62

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
  783   820   791   765   765
Intangible Assets
  3,276   2,975   2,578   2,520   2,180
Long-Term Investments
  1,024   511   655   394   356
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3,183   3,101   2,896   2,815   2,734
Cash and Cash Equivalents
  272   291   477   374   384
Current Assets
  -   -   -   -   -
Total Assets
  29,552   30,486   30,251   29,772   27,164

 

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
  1,832   1,853   1,931   1,805   1,772
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  337   452   703   783   562
Provisions
  301   306   420   313   144
Liabilities
  21,432   22,681   22,056   23,141   21,001
Share Capital
  -   -   -   -   -
Total Equity
  8,078   7,762   8,145   6,571   6,106
Minority Interests
  42   43   50   60   57
Total liabilities equity
  29,552   30,486   30,251   29,772   27,164

 

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
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,606   1,596   1,671   1,966   1,848
Interest Income
  -227   -218   -201   -245   -259
Income Before Taxes
  1,384   1,381   1,538   1,765   1,689
Income Taxes
  378   360   390   334   267
Minority Interests Profit
  -31   -27   -35   -34   -37
Net Income
  979   993   1,113   1,397   1,385

 

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
  2.9200   3.0300   3.5700   4.7300   4.9300
Dividend per Share
  0.6000   0.6200   0.6800   0.9200   1.1500

 

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
  1,018   1,419   1,633   1,642   2,009
Cash Flow from Investing Activities
  -186   177   -339   -545   -138
Cash Flow from Financing
  -896   -1,586   -1,016   -1,133   -1,689
Decrease / Increase in Cash
  -74   19   186   -103   10
Employees
  62,000   65,000   66,000   69,000   69,000