8/13/2020  9:59:57 PM Chg. -1.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
124.98USD -1.40% 71,019
Turnover: 8.89 mill.
-Bid Size: - -Ask Size: - 111.35 bill.USD 5.14% 11.76

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
  13,996   13,821   10,771   10,727   10,830
Intangible Assets
  3,787   3,871   3,104   3,487   4,688
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,287   2,310   2,103   1,551   1,553
Accounts Receivable
  10,667   10,465   9,090   8,333   9,182
Cash and Cash Equivalents
  10,412   10,716   8,476   7,686   7,826
Current Assets
  49,433   51,350   49,422   42,504   43,888
Total Assets
  119,213   126,223   117,532   110,495   117,470

 

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
  7,952   7,461   6,864   6,028   6,209
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  9,181   6,862   5,731   6,461   7,513
Provisions
  -   -   -   -   -
Liabilities
  100,229   103,294   105,518   96,071   99,078
Share Capital
  50,110   51,594   52,666   53,262   53,935
Total Equity
  18,984   22,929   12,014   14,424   18,392
Minority Interests
  124   137   146   162   146
Total liabilities equity
  119,213   126,223   117,532   110,495   117,470

 

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
  104,507   99,751   92,793   81,741   79,919
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,361   19,926   20,470   16,413   12,960
Interest Income
  -459   -402   -484   -468   -630
Income Before Taxes
  21,902   19,524   19,986   15,945   12,330
Income Taxes
  5,298   3,041   4,234   2,581   449
Minority Interests Profit
  -   -   -   -   -
Net Income
  16,604   16,483   12,022   13,190   11,872

 

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
  14.5300   15.0600   11.9700   13.4800   12.4300
Dividend per Share
  3.3000   3.7000   4.2500   5.0000   5.5000

 

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
  19,586   17,485   16,868   17,008   16,958
Cash Flow from Investing Activities
  -9,004   -7,326   -3,001   -8,159   -10,976
Cash Flow from Financing
  -11,976   -9,883   -15,452   -9,166   -5,791
Decrease / Increase in Cash
  -1,511   304   -2,240   -790   140
Employees
  434,246   431,212   379,592   377,757   380,300