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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  9,026   9,119   8,930   5,243   367
Intangible Assets
  6,943   6,654   6,374   433   5,284
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  404   442   541   0.0000   0.0000
Accounts Receivable
  844   876   1,005   998   1,150
Cash and Cash Equivalents
  566   609   1,418   570   403
Current Assets
  2,499   2,585   3,557   1,986   1,983
Total Assets
  26,125   25,716   26,211   14,308   13,995

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  2,099   2,206   2,453   2,150   1,530
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,216   4,630   4,575   1,063   898
Liabilities
  21,411   19,765   20,362   12,233   13,437
Share Capital
  10   10   10   3   3
Total Equity
  4,714   5,951   5,849   2,075   558
Minority Interests
  -38   -34   -50   3   7
Total liabilities equity
  26,125   25,716   26,211   14,308   13,995

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  6,811   7,142   7,217   3,495   3,668
Depreciation (total)
  628   692   686   347   325
Operating Result
  1,673   2,071   1,861   1,372   1,432
Interest Income
  -608   -556   -575   -408   -371
Income Before Taxes
  1,147   1,496   1,255   930   1,078
Income Taxes
  465   80   891   -334   309
Minority Interests Profit
  -9   -12   -16   -5   -5
Net Income
  673   1,404   348   1,259   764

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.0400   4.2600   1.0600   3.8800   2.5300
Dividend per Share
  0.0000   0.4200   0.8400   0.6000   0.6000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,366   1,394   1,350   924   1,255
Cash Flow from Investing Activities
  -310   392   -478   -222   -131
Cash Flow from Financing
  -1,070   -1,724   -29   -1,724   -1,300
Decrease / Increase in Cash
  -28   43   828   -1,014   -186
Employees
  157,000   164,000   169,000   163,000   169,000