9/26/2022  9:59:59 PM Chg. -0.44 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
86.35USD -0.51% 400,961
Turnover: 34.5 mill.
-Bid Size: - -Ask Size: - 218.32 bill.USD 3.02% 16.70

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  14,973   13,136   12,507   12,026   12,439
Intangible Assets
  23,801   20,386   22,602   17,305   14,183
Long-Term Investments
  9,770   13,515   13,039   11,416   12,125
Fixed Assets
  -   -   -   -   -
Inventories
  6,226   5,571   4,700   4,866   5,096
Accounts Receivable
  7,184   6,626   6,484   7,018   6,873
Cash and Cash Equivalents
  15,621   7,441   8,524   6,515   6,092
Current Assets
  35,685   33,173   29,764   30,614   24,766
Total Assets
  105,645   98,335   101,779   95,377   87,872

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  2,274   2,625   2,533   2,807   3,102
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   1,308   1,309   1,316   1,320
Provisions
  6,776   4,266   6,535   5,077   2,219
Liabilities
  55,880   49,688   57,103   55,289   53,536
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  49,765   48,647   44,676   40,088   34,336
Minority Interests
  -   -   -   -   -
Total liabilities equity
  105,645   98,335   101,779   95,377   87,872

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  44,033   42,237   39,498   39,807   40,122
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,545   17,283   5,401   4,659   6,747
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,545   17,283   5,401   4,659   6,747
Income Taxes
  1,028   5,349   942   718   4,155
Minority Interests Profit
  -113   -14   -17   -21   -24
Net Income
  4,404   11,920   4,442   3,920   2,568

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.4900   4.1200   1.5800   1.4200   0.8800
Dividend per Share
  1.7300   1.7700   1.8100   1.8400   1.8800

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,654   7,860   12,421   10,376   6,447
Cash Flow from Investing Activities
  -3,148   -374   -4,758   -3,210   2,679
Cash Flow from Financing
  -5,990   -15,113   -5,270   -9,044   -10,006
Decrease / Increase in Cash
  2,170   -8,180   1,083   -2,009   -423
Employees
  76,000   70,000   68,000   58,000   69,000