12/1/2020  10:10:00 PM Chg. +1.21 Volume Bid1:57:10 AM Ask11:51:09 PM Market Capitalization Dividend Y. P/E Ratio
104.84USD +1.17% 1.95 mill.
Turnover: 148.42 mill.
103.32Bid Size: 100 106.09Ask Size: 100 29.09 bill.USD 0.57% 34.15

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
  9,197   9,058   9,026   9,119   8,930
Intangible Assets
  7,373   7,216   6,943   6,654   6,374
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  415   396   404   442   541
Accounts Receivable
  719   731   844   876   1,005
Cash and Cash Equivalents
  755   594   566   609   1,418
Current Assets
  2,827   2,383   2,499   2,585   3,557
Total Assets
  27,066   26,562   26,125   25,716   26,211

 

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
  1,922   2,079   2,099   2,206   2,453
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,948   5,053   5,216   4,630   4,575
Liabilities
  24,911   22,286   21,411   19,765   20,362
Share Capital
  1   10   10   10   10
Total Equity
  2,155   4,276   4,714   5,951   5,849
Minority Interests
  -146   -87   -38   -34   -50
Total liabilities equity
  27,066   26,562   26,125   25,716   26,211

 

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
  6,152   6,330   6,811   7,142   7,217
Depreciation (total)
  550   603   628   692   686
Operating Result
  1,100   1,102   1,673   2,071   1,861
Interest Income
  -554   -611   -608   -556   -575
Income Before Taxes
  573   698   1,147   1,496   1,255
Income Taxes
  214   238   465   80   891
Minority Interests Profit
  -7   -45   -9   -12   -16
Net Income
  352   415   673   1,404   348

 

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
  1.1400   1.3500   2.0400   4.2600   1.0600
Dividend per Share
  -   0.0000   0.0000   0.4200   0.8400

 

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
  1,110   2,101   1,366   1,394   1,350
Cash Flow from Investing Activities
  -558   -382   -310   392   -478
Cash Flow from Financing
  -576   -1,863   -1,070   -1,724   -29
Decrease / Increase in Cash
  -26   -161   -28   43   828
Employees
  147,000   152,000   157,000   164,000   169,000