9/23/2022  9:59:59 PM Chg. -0.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
86.79USD -0.83% 391,992
Turnover: 34.03 mill.
-Bid Size: - -Ask Size: - 219.84 bill.USD 3.00% 16.82

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
  16,030   14,973   13,136   12,507   12,026
Intangible Assets
  29,083   23,801   20,386   22,602   17,305
Long-Term Investments
  7,305   9,770   13,515   13,039   11,416
Fixed Assets
  -   -   -   -   -
Inventories
  6,535   6,226   5,571   4,700   4,866
Accounts Receivable
  7,672   7,184   6,626   6,484   7,018
Cash and Cash Equivalents
  13,451   15,621   7,441   8,524   6,515
Current Assets
  34,857   35,685   33,173   29,764   30,614
Total Assets
  106,132   105,645   98,335   101,779   95,377

 

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
  1,753   2,274   2,625   2,533   2,807
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1,308   1,309   1,316
Provisions
  -   6,776   4,266   6,535   5,077
Liabilities
  53,112   55,880   49,688   57,103   55,289
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  53,020   49,765   48,647   44,676   40,088
Minority Interests
  -   -   -   -   -
Total liabilities equity
  106,132   105,645   98,335   101,779   95,377

 

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
  47,267   44,033   42,237   39,498   39,807
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,739   5,545   17,283   5,401   4,659
Interest Income
  -   -   -   -   -
Income Before Taxes
  8,739   5,545   17,283   5,401   4,659
Income Taxes
  2,440   1,028   5,349   942   718
Minority Interests Profit
  -131   -113   -14   -17   -21
Net Income
  6,168   4,404   11,920   4,442   3,920

 

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
  2.0300   1.4900   4.1200   1.5800   1.4200
Dividend per Share
  1.6800   1.7300   1.7700   1.8100   1.8400

 

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
  10,022   11,654   7,860   12,421   10,376
Cash Flow from Investing Activities
  -6,805   -3,148   -374   -4,758   -3,210
Cash Flow from Financing
  -3,267   -5,990   -15,113   -5,270   -9,044
Decrease / Increase in Cash
  -80   2,170   -8,180   1,083   -2,009
Employees
  83,000   76,000   70,000   68,000   58,000