11/27/2020  11:00:00 PM Chg. -1.89 Volume Bid11:00:00 PM Ask11/27/2020 Market Capitalization Dividend Y. P/E Ratio
104.41USD -1.78% 1.01 mill.
Turnover: 72.86 mill.
101.15Bid Size: 200 104.99Ask Size: 200 28.97 bill.USD 0.57% 34.01

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  9,119   8,930   5,243   367   380
Intangible Assets
  6,654   6,374   433   5,284   5,298
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  442   541   0.0000   0.0000   0.0000
Accounts Receivable
  876   1,005   998   1,150   1,261
Cash and Cash Equivalents
  609   1,418   570   403   538
Current Assets
  2,585   3,557   1,986   1,983   2,093
Total Assets
  25,716   26,211   14,308   13,995   14,957

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  2,206   2,453   2,150   1,530   1,703
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,630   4,575   1,063   898   795
Liabilities
  19,765   20,362   12,233   13,437   15,429
Share Capital
  10   10   3   3   3
Total Equity
  5,951   5,849   2,075   558   -472
Minority Interests
  -34   -50   3   7   10
Total liabilities equity
  25,716   26,211   14,308   13,995   14,957

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  7,142   7,217   3,495   3,668   3,766
Depreciation (total)
  692   686   347   325   346
Operating Result
  2,071   1,861   1,372   1,432   1,657
Interest Income
  -556   -575   -408   -371   -414
Income Before Taxes
  1,496   1,255   930   1,078   1,244
Income Taxes
  80   891   -334   309   358
Minority Interests Profit
  -12   -16   -5   -5   -5
Net Income
  1,404   348   1,259   764   881

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.2600   1.0600   3.8800   2.5300   3.0700
Dividend per Share
  0.4200   0.8400   0.6000   0.6000   0.6000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,394   1,350   924   1,255   1,384
Cash Flow from Investing Activities
  392   -478   -222   -131   -123
Cash Flow from Financing
  -1,724   -29   -1,724   -1,300   -1,113
Decrease / Increase in Cash
  43   828   -1,014   -186   146
Employees
  164,000   169,000   163,000   169,000   173,000