8/3/2020  9:59:54 PM Chg. +1.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
124.28USD +1.10% 55,949
Turnover: 6.92 mill.
-Bid Size: - -Ask Size: - 110.71 bill.USD 5.17% 11.69

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
  10,727   10,830   11,116   10,792   10,010
Intangible Assets
  3,487   4,688   3,742   3,087   15,235
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,551   1,553   1,583   1,682   1,619
Accounts Receivable
  8,333   9,182   8,928   7,432   7,870
Cash and Cash Equivalents
  7,686   7,826   11,972   11,379   8,172
Current Assets
  42,504   43,888   49,735   49,146   38,420
Total Assets
  110,495   117,470   125,356   123,382   152,186

 

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
  6,028   6,209   6,451   6,558   4,896
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  6,461   7,513   6,987   10,207   8,797
Provisions
  -   -   -   -   -
Liabilities
  96,071   99,078   107,631   106,452   131,202
Share Capital
  53,262   53,935   54,566   55,151   55,895
Total Equity
  14,424   18,392   17,725   16,929   20,985
Minority Interests
  162   146   131   134   144
Total liabilities equity
  110,495   117,470   125,356   123,382   152,186

 

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
  81,741   79,919   79,139   79,591   77,147
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,413   12,960   12,015   12,065   11,510
Interest Income
  -468   -630   -615   -723   -1,344
Income Before Taxes
  15,945   12,330   11,400   11,342   10,166
Income Taxes
  2,581   449   5,642   2,619   731
Minority Interests Profit
  -   -   -   -   -
Net Income
  13,190   11,872   5,753   8,728   9,431

 

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
  13.4800   12.4300   6.1700   9.5700   10.6300
Dividend per Share
  5.0000   5.5000   5.9000   6.2100   6.4300

 

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
  17,008   16,958   16,724   15,247   14,770
Cash Flow from Investing Activities
  -8,159   -10,976   -7,096   -4,913   -26,936
Cash Flow from Financing
  -9,166   -5,791   -6,418   -10,469   9,042
Decrease / Increase in Cash
  -790   140   4,146   -630   -3,290
Employees
  377,757   380,300   366,600   350,600   352,600