7/19/2019  9:59:58 PM Chg. -1.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
81.38USD -1.57% 224,225
Turnover: 18.33 mill.
-Bid Size: - -Ask Size: - 209.55 bill.USD 2.36% 34.78

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  13,136   12,507   12,026   12,439   13,291
Intangible Assets
  20,386   22,602   17,305   14,183   11,431
Long-Term Investments
  13,515   13,039   11,416   12,125   6,233
Fixed Assets
  -   -   -   -   -
Inventories
  5,571   4,700   4,866   5,096   5,440
Accounts Receivable
  6,626   6,484   7,018   6,873   7,071
Cash and Cash Equivalents
  7,441   8,524   6,515   6,092   7,965
Current Assets
  33,173   29,764   30,614   24,766   25,875
Total Assets
  98,335   101,779   95,377   87,872   82,637

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  2,625   2,533   2,807   3,102   3,318
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  1,308   1,309   1,316   1,320   1,458
Provisions
  4,266   6,535   5,077   2,219   1,702
Liabilities
  49,688   57,103   55,289   53,536   55,936
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  48,647   44,676   40,088   34,336   26,701
Minority Interests
  -   -   -   -   -
Total liabilities equity
  98,335   101,779   95,377   87,872   82,637

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  42,237   39,498   39,807   40,122   42,294
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,283   5,401   4,659   6,747   8,701
Interest Income
  -   -   -   -   -
Income Before Taxes
  17,283   5,401   4,659   6,747   8,701
Income Taxes
  5,349   942   718   4,155   2,508
Minority Interests Profit
  -14   -17   -21   -24   27
Net Income
  11,920   4,442   3,920   2,568   6,220

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  4.1200   1.5800   1.4200   0.8800   2.3400
Dividend per Share
  1.7700   1.8100   1.8400   1.8800   1.9200

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,860   12,421   10,376   6,447   10,922
Cash Flow from Investing Activities
  -374   -4,758   -3,210   2,679   4,314
Cash Flow from Financing
  -15,113   -5,270   -9,044   -10,006   -13,160
Decrease / Increase in Cash
  -8,180   1,083   -2,009   -423   1,871
Employees
  70,000   68,000   58,000   69,000   69,000