8/10/2020  9:59:58 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.73USD -0.10% 267,142
Turnover: 12.79 mill.
-Bid Size: - -Ask Size: - 204.05 bill.USD 3.35% 22.83

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
  14,476   14,967   14,633   12,571   10,635
Intangible Assets
  15,082   15,299   14,272   12,843   10,499
Long-Term Investments
  10,448   11,512   13,625   15,788   17,249
Fixed Assets
  -   -   -   -   -
Inventories
  3,264   3,277   3,100   2,902   2,675
Accounts Receivable
  4,759   4,873   4,466   3,941   3,856
Cash and Cash Equivalents
  13,459   17,121   8,958   7,309   8,555
Current Assets
  30,328   31,304   32,986   33,395   34,010
Total Assets
  86,174   90,055   92,023   90,093   87,270

 

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
  8,680   9,577   9,234   9,660   9,490
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,981   6,152   5,636   4,691   3,753
Liabilities
  53,006   56,615   61,462   64,329   64,050
Share Capital
  -   -   -   -   -
Total Equity
  32,790   33,173   30,320   25,554   23,062
Minority Interests
  378   267   241   210   158
Total liabilities equity
  86,174   90,055   92,023   90,093   87,270

 

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
  48,017   46,854   45,998   44,294   41,863
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,779   10,228   9,708   8,728   8,626
Interest Income
  74   71   111   -243   -91
Income Before Taxes
  11,809   11,477   9,325   9,605   8,136
Income Taxes
  2,723   2,851   2,201   2,239   1,586
Minority Interests Profit
  -67   -42   -26   -15   -23
Net Income
  9,019   8,584   7,098   7,351   6,527

 

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
  2.0000   1.9400   1.6200   1.6900   1.5100
Dividend per Share
  1.0200   1.1200   1.2200   1.3200   1.4000

 

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
  10,645   10,542   10,615   10,528   8,796
Cash Flow from Investing Activities
  -11,404   -4,214   -7,506   -6,186   -999
Cash Flow from Financing
  -3,347   -3,745   -3,631   -5,113   -6,545
Decrease / Increase in Cash
  -4,361   1,972   -1,546   -1,649   1,246
Employees
  150,900   130,600   129,200   123,200   100,300